Call report 2015Q1
TARGET BANK — 2015Q1
The 22 measures TARGET 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 | 57,791,000 | USD | evidence → |
| Total loans | 2,914,000 | USD | evidence → |
| Allowance for loan losses | 107,000 | USD | evidence → |
| Securities available for sale | 6,232,000 | USD | evidence → |
| Securities held to maturity | 2,000,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 43,340,000 | USD | evidence → |
| Interest-bearing deposits | 7,975,000 | USD | evidence → |
| Noninterest-bearing deposits | 35,365,000 | USD | evidence → |
| Equity capital | 6,568,000 | 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 | 28,000 | USD | evidence → |
| Interest expense | 11,000 | USD | evidence → |
| Net interest income | 17,000 | USD | evidence → |
| Noninterest income | 8,289,000 | USD | evidence → |
| Noninterest expense | 2,251,000 | USD | evidence → |
| Provision for loan losses | 28,000 | USD | evidence → |
| Pretax income | 6,027,000 | USD | evidence → |
| Income tax | 2,261,000 | USD | evidence → |
| Net income | 3,766,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 6,568,000 | USD | evidence → |
| Total capital | 6,675,000 | USD | evidence → |
| Risk-weighted assets | 23,028,000 | USD | evidence → |