Call report 2015Q1
SENATH STATE BANK — 2015Q1
The 22 measures SENATH STATE BANK reported to the FFIEC for 2015Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 70,374,000 | USD | evidence → |
| Total loans | 38,890,000 | USD | evidence → |
| Allowance for loan losses | 809,000 | USD | evidence → |
| Securities available for sale | 0 | USD | evidence → |
| Securities held to maturity | 415,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 60,157,000 | USD | evidence → |
| Interest-bearing deposits | 42,797,000 | USD | evidence → |
| Noninterest-bearing deposits | 17,360,000 | USD | evidence → |
| Equity capital | 10,151,000 | 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 | 640,000 | USD | evidence → |
| Interest expense | 41,000 | USD | evidence → |
| Net interest income | 599,000 | USD | evidence → |
| Noninterest income | 82,000 | USD | evidence → |
| Noninterest expense | 374,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 307,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 307,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 10,151,000 | USD | evidence → |
| Total capital | 10,667,000 | USD | evidence → |
| Risk-weighted assets | 41,006,000 | USD | evidence → |