Call report 2014Q2
TODAY'S BANK — 2014Q2
The 22 measures TODAY'S BANK reported to the FFIEC for 2014Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 105,119,000 | USD | evidence → |
| Total loans | 49,027,000 | USD | evidence → |
| Allowance for loan losses | 939,000 | USD | evidence → |
| Securities available for sale | 14,152,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 80,665,000 | USD | evidence → |
| Interest-bearing deposits | 78,517,000 | USD | evidence → |
| Noninterest-bearing deposits | 2,148,000 | USD | evidence → |
| Equity capital | 14,372,000 | 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 | 1,667,000 | USD | evidence → |
| Interest expense | 360,000 | USD | evidence → |
| Net interest income | 1,307,000 | USD | evidence → |
| Noninterest income | 2,161,000 | USD | evidence → |
| Noninterest expense | 2,068,000 | USD | evidence → |
| Provision for loan losses | 153,000 | USD | evidence → |
| Pretax income | 1,194,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 1,194,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 14,276,000 | USD | evidence → |
| Total capital | 15,306,000 | USD | evidence → |
| Risk-weighted assets | 85,262,000 | USD | evidence → |