Call report 2014Q4
TODAY'S BANK — 2014Q4
The 22 measures TODAY'S 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 | 105,154,000 | USD | evidence → |
| Total loans | 75,371,000 | USD | evidence → |
| Allowance for loan losses | 694,000 | USD | evidence → |
| Securities available for sale | 13,716,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 79,951,000 | USD | evidence → |
| Interest-bearing deposits | 77,233,000 | USD | evidence → |
| Noninterest-bearing deposits | 2,718,000 | USD | evidence → |
| Equity capital | 15,671,000 | 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 | 5,369,000 | USD | evidence → |
| Interest expense | 746,000 | USD | evidence → |
| Net interest income | 4,623,000 | USD | evidence → |
| Noninterest income | 2,182,000 | USD | evidence → |
| Noninterest expense | 4,175,000 | USD | evidence → |
| Provision for loan losses | -51,000 | USD | evidence → |
| Pretax income | 2,630,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 2,630,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 15,531,000 | USD | evidence → |
| Total capital | 16,316,000 | USD | evidence → |
| Risk-weighted assets | 82,815,000 | USD | evidence → |