Call report 2014Q1
TARGET BANK — 2014Q1
The 22 measures TARGET BANK reported to the FFIEC for 2014Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 54,730,000 | USD | evidence → |
| Total loans | 2,729,000 | USD | evidence → |
| Allowance for loan losses | 53,000 | USD | evidence → |
| Securities available for sale | 116,000 | USD | evidence → |
| Securities held to maturity | 8,081,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 31,134,000 | USD | evidence → |
| Interest-bearing deposits | 7,241,000 | USD | evidence → |
| Noninterest-bearing deposits | 23,893,000 | USD | evidence → |
| Equity capital | 13,161,000 | 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 | 30,000 | USD | evidence → |
| Interest expense | 7,000 | USD | evidence → |
| Net interest income | 23,000 | USD | evidence → |
| Noninterest income | 7,767,000 | USD | evidence → |
| Noninterest expense | 1,516,000 | USD | evidence → |
| Provision for loan losses | -36,000 | USD | evidence → |
| Pretax income | 6,310,000 | USD | evidence → |
| Income tax | 2,414,000 | USD | evidence → |
| Net income | 3,896,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 13,161,000 | USD | evidence → |
| Total capital | 13,214,000 | USD | evidence → |
| Risk-weighted assets | 15,581,000 | USD | evidence → |