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Call report 2014Q1

BANK OF FAIRPORT, THE — 2014Q1

The 22 measures BANK OF FAIRPORT, THE reported to the FFIEC for 2014Q1, each linked to its source filing.

PERIOD: 2014Q1SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/1defc5c8-222a-459e-b27a-c118052c5bee/2014Q1

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets27,864,000USDevidence →
Total loans7,544,000USDevidence →
Allowance for loan losses306,000USDevidence →
Securities available for sale13,323,000USDevidence →
Securities held to maturity0USDevidence →
Trading assets0USDevidence →
Total deposits26,418,000USDevidence →
Interest-bearing deposits22,945,000USDevidence →
Noninterest-bearing deposits3,474,000USDevidence →
Equity capital1,429,000USDevidence →

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 income196,000USDevidence →
Interest expense21,000USDevidence →
Net interest income175,000USDevidence →
Noninterest income26,000USDevidence →
Noninterest expense212,000USDevidence →
Provision for loan losses0USDevidence →
Pretax income-3,000USDevidence →
Income tax0USDevidence →
Net income-3,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital1,712,000USDevidence →
Total capital1,888,000USDevidence →
Risk-weighted assets13,961,000USDevidence →

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