Call report 2015Q1
TODAY'S BANK — 2015Q1
The 22 measures TODAY'S 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 | 103,011,000 | USD | evidence → |
| Total loans | 76,566,000 | USD | evidence → |
| Allowance for loan losses | 697,000 | USD | evidence → |
| Securities available for sale | 14,107,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 78,493,000 | USD | evidence → |
| Interest-bearing deposits | 76,124,000 | USD | evidence → |
| Noninterest-bearing deposits | 2,369,000 | USD | evidence → |
| Equity capital | 15,901,000 | 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 | 1,377,000 | USD | evidence → |
| Interest expense | 191,000 | USD | evidence → |
| Net interest income | 1,186,000 | USD | evidence → |
| Noninterest income | 233,000 | USD | evidence → |
| Noninterest expense | 1,200,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 220,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 220,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 15,727,000 | USD | evidence → |
| Total capital | 16,515,000 | USD | evidence → |
| Risk-weighted assets | 84,033,000 | USD | evidence → |