Call report 2014Q3
TARGET BANK — 2014Q3
The 22 measures TARGET BANK reported to the FFIEC for 2014Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 46,107,000 | USD | evidence → |
| Total loans | 3,833,000 | USD | evidence → |
| Allowance for loan losses | 78,000 | USD | evidence → |
| Securities available for sale | 2,226,000 | USD | evidence → |
| Securities held to maturity | 6,000,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 31,688,000 | USD | evidence → |
| Interest-bearing deposits | 8,252,000 | USD | evidence → |
| Noninterest-bearing deposits | 23,436,000 | USD | evidence → |
| Equity capital | 9,644,000 | 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 | 89,000 | USD | evidence → |
| Interest expense | 20,000 | USD | evidence → |
| Net interest income | 69,000 | USD | evidence → |
| Noninterest income | 17,099,000 | USD | evidence → |
| Noninterest expense | 4,463,000 | USD | evidence → |
| Provision for loan losses | 17,000 | USD | evidence → |
| Pretax income | 12,688,000 | USD | evidence → |
| Income tax | 4,794,000 | USD | evidence → |
| Net income | 7,894,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 9,644,000 | USD | evidence → |
| Total capital | 9,722,000 | USD | evidence → |
| Risk-weighted assets | 17,135,000 | USD | evidence → |