Call report 2015Q2
TARGET BANK — 2015Q2
The 22 measures TARGET BANK reported to the FFIEC for 2015Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 69,158,000 | USD | evidence → |
| Total loans | 805,000 | USD | evidence → |
| Allowance for loan losses | 125,000 | USD | evidence → |
| Securities available for sale | 6,233,000 | USD | evidence → |
| Securities held to maturity | 2,000,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 47,854,000 | USD | evidence → |
| Interest-bearing deposits | 10,982,000 | USD | evidence → |
| Noninterest-bearing deposits | 36,872,000 | USD | evidence → |
| Equity capital | 10,187,000 | 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 | 61,000 | USD | evidence → |
| Interest expense | 19,000 | USD | evidence → |
| Net interest income | 42,000 | USD | evidence → |
| Noninterest income | 15,928,000 | USD | evidence → |
| Noninterest expense | 4,065,000 | USD | evidence → |
| Provision for loan losses | 67,000 | USD | evidence → |
| Pretax income | 11,838,000 | USD | evidence → |
| Income tax | 4,453,000 | USD | evidence → |
| Net income | 7,385,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 10,187,000 | USD | evidence → |
| Total capital | 10,312,000 | USD | evidence → |
| Risk-weighted assets | 24,271,000 | USD | evidence → |