Call report 2014Q1
BEARDSTOWN SAVINGS, S.B. — 2014Q1
The 22 measures BEARDSTOWN SAVINGS, S.B. reported to the FFIEC for 2014Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 45,111,000 | USD | evidence → |
| Total loans | 27,555,000 | USD | evidence → |
| Allowance for loan losses | 431,000 | USD | evidence → |
| Securities available for sale | 12,965,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 37,073,000 | USD | evidence → |
| Interest-bearing deposits | 36,607,000 | USD | evidence → |
| Noninterest-bearing deposits | 466,000 | USD | evidence → |
| Equity capital | 4,715,000 | USD | evidence → |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | Value | Unit | Source |
|---|---|---|---|
| Interest income | 485,000 | USD | evidence → |
| Interest expense | 68,000 | USD | evidence → |
| Net interest income | 417,000 | USD | evidence → |
| Noninterest income | 24,000 | USD | evidence → |
| Noninterest expense | 338,000 | USD | evidence → |
| Provision for loan losses | 8,000 | USD | evidence → |
| Pretax income | 98,000 | USD | evidence → |
| Income tax | 36,000 | USD | evidence → |
| Net income | 62,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 4,752,000 | USD | evidence → |
| Total capital | 5,044,000 | USD | evidence → |
| Risk-weighted assets | 23,197,000 | USD | evidence → |