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Call report 2015Q2

HALSTEAD BANK, THE — 2015Q2

The 22 measures HALSTEAD BANK, THE reported to the FFIEC for 2015Q2, each linked to its source filing.

PERIOD: 2015Q2SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/0d486960-f374-43e4-a482-9d5c213b386a/2015Q2

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets103,886,000USDevidence →
Total loans78,163,000USDevidence →
Allowance for loan losses905,000USDevidence →
Securities available for sale10,513,000USDevidence →
Securities held to maturity1,073,000USDevidence →
Trading assets0USDevidence →
Total deposits85,779,000USDevidence →
Interest-bearing deposits64,243,000USDevidence →
Noninterest-bearing deposits21,536,000USDevidence →
Equity capital8,945,000USDevidence →

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 income1,935,000USDevidence →
Interest expense159,000USDevidence →
Net interest income1,776,000USDevidence →
Noninterest income387,000USDevidence →
Noninterest expense1,656,000USDevidence →
Provision for loan losses72,000USDevidence →
Pretax income440,000USDevidence →
Income tax19,000USDevidence →
Net income421,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital8,936,000USDevidence →
Total capital9,841,000USDevidence →
Risk-weighted assets93,220,000USDevidence →

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