Call report 2014Q1
TODAY'S BANK — 2014Q1
The 22 measures TODAY'S BANK reported to the FFIEC for 2014Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 99,450,000 | USD | evidence → |
| Total loans | 49,143,000 | USD | evidence → |
| Allowance for loan losses | 852,000 | USD | evidence → |
| Securities available for sale | 16,068,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 75,716,000 | USD | evidence → |
| Interest-bearing deposits | 72,479,000 | USD | evidence → |
| Noninterest-bearing deposits | 3,237,000 | USD | evidence → |
| Equity capital | 13,704,000 | 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 | 841,000 | USD | evidence → |
| Interest expense | 181,000 | USD | evidence → |
| Net interest income | 660,000 | USD | evidence → |
| Noninterest income | 1,045,000 | USD | evidence → |
| Noninterest expense | 1,022,000 | USD | evidence → |
| Provision for loan losses | 15,000 | USD | evidence → |
| Pretax income | 668,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 668,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 13,756,000 | USD | evidence → |
| Total capital | 14,699,000 | USD | evidence → |
| Risk-weighted assets | 81,612,000 | USD | evidence → |