Call report 2014Q2
WINSIDE STATE BANK — 2014Q2
The 22 measures WINSIDE STATE BANK reported to the FFIEC for 2014Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 25,067,000 | USD | evidence → |
| Total loans | 13,255,000 | USD | evidence → |
| Allowance for loan losses | 138,000 | USD | evidence → |
| Securities available for sale | 2,546,000 | USD | evidence → |
| Securities held to maturity | 2,425,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 20,003,000 | USD | evidence → |
| Interest-bearing deposits | 14,966,000 | USD | evidence → |
| Noninterest-bearing deposits | 5,037,000 | 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 | 386,000 | USD | evidence → |
| Interest expense | 46,000 | USD | evidence → |
| Net interest income | 340,000 | USD | evidence → |
| Noninterest income | 20,000 | USD | evidence → |
| Noninterest expense | 234,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 126,000 | USD | evidence → |
| Income tax | 4,000 | USD | evidence → |
| Net income | 122,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 4,749,000 | USD | evidence → |
| Total capital | 4,887,000 | USD | evidence → |
| Risk-weighted assets | 19,733,000 | USD | evidence → |