Call report 2014Q2
BENCHMARK BANK — 2014Q2
The 22 measures BENCHMARK BANK 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 | 423,125,000 | USD | evidence → |
| Total loans | 326,253,000 | USD | evidence → |
| Allowance for loan losses | 2,283,000 | USD | evidence → |
| Securities available for sale | 0 | USD | evidence → |
| Securities held to maturity | 3,032,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 373,610,000 | USD | evidence → |
| Interest-bearing deposits | 256,019,000 | USD | evidence → |
| Noninterest-bearing deposits | 117,591,000 | USD | evidence → |
| Equity capital | 41,958,000 | 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 | 7,766,000 | USD | evidence → |
| Interest expense | 566,000 | USD | evidence → |
| Net interest income | 7,200,000 | USD | evidence → |
| Noninterest income | 11,418,000 | USD | evidence → |
| Noninterest expense | 17,996,000 | USD | evidence → |
| Provision for loan losses | 5,000 | USD | evidence → |
| Pretax income | 617,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 617,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 40,892,000 | USD | evidence → |
| Total capital | 43,175,000 | USD | evidence → |
| Risk-weighted assets | 311,970,000 | USD | evidence → |