Call report 2014Q4
TARGET BANK — 2014Q4
The 22 measures TARGET BANK reported to the FFIEC for 2014Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 119,484,000 | USD | evidence → |
| Total loans | 4,934,000 | USD | evidence → |
| Allowance for loan losses | 106,000 | USD | evidence → |
| Securities available for sale | 2,229,000 | USD | evidence → |
| Securities held to maturity | 6,000,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 100,249,000 | USD | evidence → |
| Interest-bearing deposits | 45,264,000 | USD | evidence → |
| Noninterest-bearing deposits | 54,985,000 | USD | evidence → |
| Equity capital | 8,802,000 | 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 | 117,000 | USD | evidence → |
| Interest expense | 32,000 | USD | evidence → |
| Net interest income | 85,000 | USD | evidence → |
| Noninterest income | 23,757,000 | USD | evidence → |
| Noninterest expense | 6,178,000 | USD | evidence → |
| Provision for loan losses | 56,000 | USD | evidence → |
| Pretax income | 17,608,000 | USD | evidence → |
| Income tax | 6,556,000 | USD | evidence → |
| Net income | 11,052,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 8,802,000 | USD | evidence → |
| Total capital | 8,908,000 | USD | evidence → |
| Risk-weighted assets | 32,321,000 | USD | evidence → |