Call report 2014Q3
PRESENCE BANK — 2014Q3
The 22 measures PRESENCE 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 | 199,826,000 | USD | evidence → |
| Total loans | 159,783,000 | USD | evidence → |
| Allowance for loan losses | 1,254,000 | USD | evidence → |
| Securities available for sale | 26,138,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 156,124,000 | USD | evidence → |
| Interest-bearing deposits | 146,878,000 | USD | evidence → |
| Noninterest-bearing deposits | 9,246,000 | USD | evidence → |
| Equity capital | 15,894,000 | 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 | 6,252,000 | USD | evidence → |
| Interest expense | 2,501,000 | USD | evidence → |
| Net interest income | 3,751,000 | USD | evidence → |
| Noninterest income | 278,000 | USD | evidence → |
| Noninterest expense | 3,248,000 | USD | evidence → |
| Provision for loan losses | 76,000 | USD | evidence → |
| Pretax income | 705,000 | USD | evidence → |
| Income tax | -35,000 | USD | evidence → |
| Net income | 740,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 15,237,000 | USD | evidence → |
| Total capital | 16,491,000 | USD | evidence → |
| Risk-weighted assets | 138,170,000 | USD | evidence → |