Call report 2014Q1
WINSIDE STATE BANK — 2014Q1
The 22 measures WINSIDE STATE BANK reported to the FFIEC for 2014Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 23,613,000 | USD | evidence → |
| Total loans | 12,438,000 | USD | evidence → |
| Allowance for loan losses | 138,000 | USD | evidence → |
| Securities available for sale | 2,501,000 | USD | evidence → |
| Securities held to maturity | 2,275,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 18,548,000 | USD | evidence → |
| Interest-bearing deposits | 14,864,000 | USD | evidence → |
| Noninterest-bearing deposits | 3,684,000 | USD | evidence → |
| Equity capital | 4,753,000 | 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 | 190,000 | USD | evidence → |
| Interest expense | 22,000 | USD | evidence → |
| Net interest income | 168,000 | USD | evidence → |
| Noninterest income | 11,000 | USD | evidence → |
| Noninterest expense | 110,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 69,000 | USD | evidence → |
| Income tax | 2,000 | USD | evidence → |
| Net income | 67,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 4,802,000 | USD | evidence → |
| Total capital | 4,940,000 | USD | evidence → |
| Risk-weighted assets | 18,953,000 | USD | evidence → |