Call report 2014Q3
BEARDSTOWN SAVINGS, S.B. — 2014Q3
The 22 measures BEARDSTOWN SAVINGS, S.B. reported to the FFIEC for 2014Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 44,723,000 | USD | evidence → |
| Total loans | 28,498,000 | USD | evidence → |
| Allowance for loan losses | 439,000 | USD | evidence → |
| Securities available for sale | 11,670,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 34,987,000 | USD | evidence → |
| Interest-bearing deposits | 34,724,000 | USD | evidence → |
| Noninterest-bearing deposits | 263,000 | USD | evidence → |
| Equity capital | 5,152,000 | 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 | 1,470,000 | USD | evidence → |
| Interest expense | 220,000 | USD | evidence → |
| Net interest income | 1,250,000 | USD | evidence → |
| Noninterest income | 90,000 | USD | evidence → |
| Noninterest expense | 1,057,000 | USD | evidence → |
| Provision for loan losses | 45,000 | USD | evidence → |
| Pretax income | 238,000 | USD | evidence → |
| Income tax | -207,000 | USD | evidence → |
| Net income | 445,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 5,138,000 | USD | evidence → |
| Total capital | 5,435,000 | USD | evidence → |
| Risk-weighted assets | 23,579,000 | USD | evidence → |