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Call report 2014Q4

SENATH STATE BANK — 2014Q4

The 22 measures SENATH STATE BANK reported to the FFIEC for 2014Q4, each linked to its source filing.

PERIOD: 2014Q4SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/2ed216f0-d513-42bc-93dc-747a4794c11c/2014Q4

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets72,940,000USDevidence →
Total loans39,423,000USDevidence →
Allowance for loan losses825,000USDevidence →
Securities available for sale0USDevidence →
Securities held to maturity415,000USDevidence →
Trading assets0USDevidence →
Total deposits62,772,000USDevidence →
Interest-bearing deposits43,278,000USDevidence →
Noninterest-bearing deposits19,494,000USDevidence →
Equity capital10,142,000USDevidence →

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 income2,622,000USDevidence →
Interest expense164,000USDevidence →
Net interest income2,458,000USDevidence →
Noninterest income429,000USDevidence →
Noninterest expense1,792,000USDevidence →
Provision for loan losses0USDevidence →
Pretax income1,095,000USDevidence →
Income tax0USDevidence →
Net income1,095,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital10,142,000USDevidence →
Total capital10,584,000USDevidence →
Risk-weighted assets35,009,000USDevidence →

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