Call report 2014Q3
BLUERIDGE BANK — 2014Q3
The 22 measures BLUERIDGE BANK reported to the FFIEC for 2014Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 188,867,000 | USD | evidence → |
| Total loans | 154,866,000 | USD | evidence → |
| Allowance for loan losses | 1,794,000 | USD | evidence → |
| Securities available for sale | 5,936,000 | USD | evidence → |
| Securities held to maturity | 16,460,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 168,638,000 | USD | evidence → |
| Interest-bearing deposits | 141,522,000 | USD | evidence → |
| Noninterest-bearing deposits | 27,116,000 | USD | evidence → |
| Equity capital | 16,092,000 | 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 | 5,450,000 | USD | evidence → |
| Interest expense | 837,000 | USD | evidence → |
| Net interest income | 4,613,000 | USD | evidence → |
| Noninterest income | 95,000 | USD | evidence → |
| Noninterest expense | 4,197,000 | USD | evidence → |
| Provision for loan losses | 26,000 | USD | evidence → |
| Pretax income | 483,000 | USD | evidence → |
| Income tax | 195,000 | USD | evidence → |
| Net income | 288,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 14,895,000 | USD | evidence → |
| Total capital | 16,714,000 | USD | evidence → |
| Risk-weighted assets | 157,705,000 | USD | evidence → |