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Call report 2014Q2

TARGET BANK — 2014Q2

The 22 measures TARGET BANK reported to the FFIEC for 2014Q2, each linked to its source filing.

PERIOD: 2014Q2SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/381daf14-a9d0-4db1-89e2-2c7a3a52a006/2014Q2

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets54,232,000USDevidence →
Total loans3,565,000USDevidence →
Allowance for loan losses69,000USDevidence →
Securities available for sale116,000USDevidence →
Securities held to maturity8,027,000USDevidence →
Trading assets0USDevidence →
Total deposits32,734,000USDevidence →
Interest-bearing deposits7,745,000USDevidence →
Noninterest-bearing deposits24,989,000USDevidence →
Equity capital9,593,000USDevidence →

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 income59,000USDevidence →
Interest expense12,000USDevidence →
Net interest income47,000USDevidence →
Noninterest income12,412,000USDevidence →
Noninterest expense3,070,000USDevidence →
Provision for loan losses-15,000USDevidence →
Pretax income9,404,000USDevidence →
Income tax3,560,000USDevidence →
Net income5,844,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital9,593,000USDevidence →
Total capital9,662,000USDevidence →
Risk-weighted assets16,561,000USDevidence →

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