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Call report 2014Q3

FIRST NATIONAL BANK OF WATERLOO — 2014Q3

The 22 measures FIRST NATIONAL BANK OF WATERLOO reported to the FFIEC for 2014Q3, each linked to its source filing.

PERIOD: 2014Q3SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/27c078dc-4a2a-443a-8cfe-8866e58a6706/2014Q3

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets384,189,000USDevidence →
Total loans150,478,000USDevidence →
Allowance for loan losses1,907,000USDevidence →
Securities available for sale152,564,000USDevidence →
Securities held to maturity45,778,000USDevidence →
Trading assets0USDevidence →
Total deposits321,798,000USDevidence →
Interest-bearing deposits289,644,000USDevidence →
Noninterest-bearing deposits32,153,000USDevidence →
Equity capital38,059,000USDevidence →

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 income9,108,000USDevidence →
Interest expense1,883,000USDevidence →
Net interest income7,225,000USDevidence →
Noninterest income1,791,000USDevidence →
Noninterest expense6,939,000USDevidence →
Provision for loan losses205,000USDevidence →
Pretax income2,046,000USDevidence →
Income tax249,000USDevidence →
Net income1,797,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital35,870,000USDevidence →
Total capital37,777,000USDevidence →
Risk-weighted assets185,719,000USDevidence →

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