Call report 2015Q1
KAPLAN STATE BANK — 2015Q1
The 22 measures KAPLAN 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 | 95,485,000 | USD | evidence → |
| Total loans | 30,109,000 | USD | evidence → |
| Allowance for loan losses | 366,000 | USD | evidence → |
| Securities available for sale | 51,145,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 77,700,000 | USD | evidence → |
| Interest-bearing deposits | 59,508,000 | USD | evidence → |
| Noninterest-bearing deposits | 18,192,000 | USD | evidence → |
| Equity capital | 13,959,000 | 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 | 795,000 | USD | evidence → |
| Interest expense | 40,000 | USD | evidence → |
| Net interest income | 755,000 | USD | evidence → |
| Noninterest income | 153,000 | USD | evidence → |
| Noninterest expense | 591,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 317,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 317,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 12,154,000 | USD | evidence → |
| Total capital | 12,520,000 | USD | evidence → |
| Risk-weighted assets | 37,238,000 | USD | evidence → |