Call report 2014Q3
BENCHMARK BANK — 2014Q3
The 22 measures BENCHMARK BANK 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 | 426,707,000 | USD | evidence → |
| Total loans | 323,265,000 | USD | evidence → |
| Allowance for loan losses | 2,334,000 | USD | evidence → |
| Securities available for sale | 0 | USD | evidence → |
| Securities held to maturity | 2,891,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 377,242,000 | USD | evidence → |
| Interest-bearing deposits | 253,345,000 | USD | evidence → |
| Noninterest-bearing deposits | 123,897,000 | USD | evidence → |
| Equity capital | 42,854,000 | 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 | 12,607,000 | USD | evidence → |
| Interest expense | 799,000 | USD | evidence → |
| Net interest income | 11,808,000 | USD | evidence → |
| Noninterest income | 18,101,000 | USD | evidence → |
| Noninterest expense | 27,641,000 | USD | evidence → |
| Provision for loan losses | 5,000 | USD | evidence → |
| Pretax income | 2,263,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 2,263,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 41,582,000 | USD | evidence → |
| Total capital | 43,916,000 | USD | evidence → |
| Risk-weighted assets | 317,336,000 | USD | evidence → |