Call report 2015Q1
BEARDSTOWN SAVINGS, S.B. — 2015Q1
The 22 measures BEARDSTOWN SAVINGS, S.B. reported to the FFIEC for 2015Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 44,397,000 | USD | evidence → |
| Total loans | 28,491,000 | USD | evidence → |
| Allowance for loan losses | 347,000 | USD | evidence → |
| Securities available for sale | 9,765,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 35,333,000 | USD | evidence → |
| Interest-bearing deposits | 34,838,000 | USD | evidence → |
| Noninterest-bearing deposits | 495,000 | USD | evidence → |
| Equity capital | 5,211,000 | 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 | 477,000 | USD | evidence → |
| Interest expense | 75,000 | USD | evidence → |
| Net interest income | 402,000 | USD | evidence → |
| Noninterest income | 13,000 | USD | evidence → |
| Noninterest expense | 366,000 | USD | evidence → |
| Provision for loan losses | 11,000 | USD | evidence → |
| Pretax income | 43,000 | USD | evidence → |
| Income tax | 12,000 | USD | evidence → |
| Net income | 31,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 4,979,000 | USD | evidence → |
| Total capital | 5,273,000 | USD | evidence → |
| Risk-weighted assets | 23,519,000 | USD | evidence → |