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Call report 2014Q3

HALSTEAD BANK, THE — 2014Q3

The 22 measures HALSTEAD BANK, THE reported to the FFIEC for 2014Q3, each linked to its source filing.

PERIOD: 2014Q3SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/0d486960-f374-43e4-a482-9d5c213b386a/2014Q3

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets90,783,000USDevidence →
Total loans66,565,000USDevidence →
Allowance for loan losses839,000USDevidence →
Securities available for sale10,424,000USDevidence →
Securities held to maturity1,086,000USDevidence →
Trading assets0USDevidence →
Total deposits80,150,000USDevidence →
Interest-bearing deposits61,442,000USDevidence →
Noninterest-bearing deposits18,708,000USDevidence →
Equity capital7,672,000USDevidence →

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 income2,647,000USDevidence →
Interest expense266,000USDevidence →
Net interest income2,381,000USDevidence →
Noninterest income554,000USDevidence →
Noninterest expense2,393,000USDevidence →
Provision for loan losses50,000USDevidence →
Pretax income492,000USDevidence →
Income tax21,000USDevidence →
Net income471,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital7,664,000USDevidence →
Total capital8,503,000USDevidence →
Risk-weighted assets75,966,000USDevidence →

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