Call report 2015Q3
BENCHMARK BANK — 2015Q3
The 22 measures BENCHMARK BANK reported to the FFIEC for 2015Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 506,848,000 | USD | evidence → |
| Total loans | 433,456,000 | USD | evidence → |
| Allowance for loan losses | 2,667,000 | USD | evidence → |
| Securities available for sale | 0 | USD | evidence → |
| Securities held to maturity | 2,421,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 424,703,000 | USD | evidence → |
| Interest-bearing deposits | 292,184,000 | USD | evidence → |
| Noninterest-bearing deposits | 132,519,000 | USD | evidence → |
| Equity capital | 48,157,000 | 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 | 15,905,000 | USD | evidence → |
| Interest expense | 704,000 | USD | evidence → |
| Net interest income | 15,201,000 | USD | evidence → |
| Noninterest income | 18,694,000 | USD | evidence → |
| Noninterest expense | 29,448,000 | USD | evidence → |
| Provision for loan losses | 315,000 | USD | evidence → |
| Pretax income | 4,132,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 4,132,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 44,468,000 | USD | evidence → |
| Total capital | 47,135,000 | USD | evidence → |
| Risk-weighted assets | 465,849,000 | USD | evidence → |