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Call report 2014Q1

STONEBRIDGE BANK — 2014Q1

The 22 measures STONEBRIDGE BANK reported to the FFIEC for 2014Q1, each linked to its source filing.

PERIOD: 2014Q1SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/08e59770-4b37-4251-a018-99fcccf65b58/2014Q1

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets146,283,000USDevidence →
Total loans118,582,000USDevidence →
Allowance for loan losses1,264,000USDevidence →
Securities available for sale8,963,000USDevidence →
Securities held to maturity0USDevidence →
Trading assets0USDevidence →
Total deposits133,284,000USDevidence →
Interest-bearing deposits103,927,000USDevidence →
Noninterest-bearing deposits29,357,000USDevidence →
Equity capital12,094,000USDevidence →

Income

Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year

MeasureValueUnitSource
Interest income1,545,000USDevidence →
Interest expense94,000USDevidence →
Net interest income1,451,000USDevidence →
Noninterest income111,000USDevidence →
Noninterest expense1,071,000USDevidence →
Provision for loan losses36,000USDevidence →
Pretax income455,000USDevidence →
Income tax0USDevidence →
Net income455,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital12,027,000USDevidence →
Total capital13,291,000USDevidence →
Risk-weighted assets127,671,000USDevidence →

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