Call report 2014Q3
BANK7 — 2014Q3
The 22 measures BANK7 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 | 447,644,000 | USD | evidence → |
| Total loans | 368,414,000 | USD | evidence → |
| Allowance for loan losses | 4,594,000 | USD | evidence → |
| Securities available for sale | 1,880,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 399,431,000 | USD | evidence → |
| Interest-bearing deposits | 293,635,000 | USD | evidence → |
| Noninterest-bearing deposits | 105,796,000 | USD | evidence → |
| Equity capital | 43,306,000 | 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 | 17,625,000 | USD | evidence → |
| Interest expense | 1,546,000 | USD | evidence → |
| Net interest income | 16,079,000 | USD | evidence → |
| Noninterest income | 755,000 | USD | evidence → |
| Noninterest expense | 8,036,000 | USD | evidence → |
| Provision for loan losses | 918,000 | USD | evidence → |
| Pretax income | 7,880,000 | USD | evidence → |
| Income tax | 20,000 | USD | evidence → |
| Net income | 7,860,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 41,417,000 | USD | evidence → |
| Total capital | 45,979,000 | USD | evidence → |
| Risk-weighted assets | 382,767,000 | USD | evidence → |