Call report 2015Q1
WINSIDE STATE BANK — 2015Q1
The 22 measures WINSIDE STATE BANK reported to the FFIEC for 2015Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 26,606,000 | USD | evidence → |
| Total loans | 16,437,000 | USD | evidence → |
| Allowance for loan losses | 101,000 | USD | evidence → |
| Securities available for sale | 2,897,000 | USD | evidence → |
| Securities held to maturity | 2,410,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 19,546,000 | USD | evidence → |
| Interest-bearing deposits | 15,514,000 | USD | evidence → |
| Noninterest-bearing deposits | 4,032,000 | USD | evidence → |
| Equity capital | 4,965,000 | 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 | 216,000 | USD | evidence → |
| Interest expense | 24,000 | USD | evidence → |
| Net interest income | 192,000 | USD | evidence → |
| Noninterest income | 7,000 | USD | evidence → |
| Noninterest expense | 118,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 81,000 | USD | evidence → |
| Income tax | 2,000 | USD | evidence → |
| Net income | 79,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 4,963,000 | USD | evidence → |
| Total capital | 5,064,000 | USD | evidence → |
| Risk-weighted assets | 26,606,000 | USD | evidence → |