Call report 2014Q4
PENDER STATE BANK — 2014Q4
The 22 measures PENDER STATE BANK reported to the FFIEC for 2014Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 168,070,000 | USD | evidence → |
| Total loans | 124,766,000 | USD | evidence → |
| Allowance for loan losses | 1,280,000 | USD | evidence → |
| Securities available for sale | 20,638,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 138,319,000 | USD | evidence → |
| Interest-bearing deposits | 119,327,000 | USD | evidence → |
| Noninterest-bearing deposits | 18,992,000 | USD | evidence → |
| Equity capital | 21,002,000 | 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 | 6,257,000 | USD | evidence → |
| Interest expense | 1,158,000 | USD | evidence → |
| Net interest income | 5,099,000 | USD | evidence → |
| Noninterest income | 180,000 | USD | evidence → |
| Noninterest expense | 2,441,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 2,838,000 | USD | evidence → |
| Income tax | 61,000 | USD | evidence → |
| Net income | 2,777,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 14,664,000 | USD | evidence → |
| Total capital | 15,944,000 | USD | evidence → |
| Risk-weighted assets | 131,073,000 | USD | evidence → |