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Call report 2014Q3

KAPLAN STATE BANK — 2014Q3

The 22 measures KAPLAN STATE BANK reported to the FFIEC for 2014Q3, each linked to its source filing.

PERIOD: 2014Q3SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/314d3a17-0e47-462a-ae4d-feb0ebed2119/2014Q3

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets95,945,000USDevidence →
Total loans28,174,000USDevidence →
Allowance for loan losses376,000USDevidence →
Securities available for sale53,432,000USDevidence →
Securities held to maturity0USDevidence →
Trading assets0USDevidence →
Total deposits77,615,000USDevidence →
Interest-bearing deposits58,450,000USDevidence →
Noninterest-bearing deposits19,165,000USDevidence →
Equity capital13,598,000USDevidence →

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 income2,514,000USDevidence →
Interest expense125,000USDevidence →
Net interest income2,389,000USDevidence →
Noninterest income493,000USDevidence →
Noninterest expense1,750,000USDevidence →
Provision for loan losses0USDevidence →
Pretax income1,132,000USDevidence →
Income tax0USDevidence →
Net income1,132,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital11,852,000USDevidence →
Total capital12,228,000USDevidence →
Risk-weighted assets38,710,000USDevidence →

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