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Call report 2015Q1

SEAWAY BANK AND TRUST COMPANY — 2015Q1

The 22 measures SEAWAY BANK AND TRUST COMPANY reported to the FFIEC for 2015Q1, each linked to its source filing.

PERIOD: 2015Q1SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/2c056454-7360-43d3-aabc-0577df956362/2015Q1

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets404,889,000USDevidence →
Total loans259,576,000USDevidence →
Allowance for loan losses12,957,000USDevidence →
Securities available for sale29,668,000USDevidence →
Securities held to maturity1,283,000USDevidence →
Trading assets0USDevidence →
Total deposits313,576,000USDevidence →
Interest-bearing deposits243,275,000USDevidence →
Noninterest-bearing deposits70,301,000USDevidence →
Equity capital42,585,000USDevidence →

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 income5,276,000USDevidence →
Interest expense405,000USDevidence →
Net interest income4,871,000USDevidence →
Noninterest income4,002,000USDevidence →
Noninterest expense9,733,000USDevidence →
Provision for loan losses-698,000USDevidence →
Pretax income-334,000USDevidence →
Income tax-134,000USDevidence →
Net income-200,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital37,805,000USDevidence →
Total capital40,446,000USDevidence →
Risk-weighted assets200,991,000USDevidence →

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