Call report 2014Q2
BEARDSTOWN SAVINGS, S.B. — 2014Q2
The 22 measures BEARDSTOWN SAVINGS, S.B. reported to the FFIEC for 2014Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 45,652,000 | USD | evidence → |
| Total loans | 27,891,000 | USD | evidence → |
| Allowance for loan losses | 419,000 | USD | evidence → |
| Securities available for sale | 12,551,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 36,994,000 | USD | evidence → |
| Interest-bearing deposits | 36,394,000 | USD | evidence → |
| Noninterest-bearing deposits | 600,000 | USD | evidence → |
| Equity capital | 4,789,000 | 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 | 970,000 | USD | evidence → |
| Interest expense | 141,000 | USD | evidence → |
| Net interest income | 829,000 | USD | evidence → |
| Noninterest income | 50,000 | USD | evidence → |
| Noninterest expense | 701,000 | USD | evidence → |
| Provision for loan losses | 15,000 | USD | evidence → |
| Pretax income | 171,000 | USD | evidence → |
| Income tax | 52,000 | USD | evidence → |
| Net income | 119,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 4,810,000 | USD | evidence → |
| Total capital | 5,105,000 | USD | evidence → |
| Risk-weighted assets | 23,497,000 | USD | evidence → |