Call report 2015Q1
LOCAL BANK — 2015Q1
The 22 measures LOCAL 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 | 16,102,000 | USD | evidence → |
| Total loans | 5,845,000 | USD | evidence → |
| Allowance for loan losses | 85,000 | USD | evidence → |
| Securities available for sale | 5,297,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 14,181,000 | USD | evidence → |
| Interest-bearing deposits | 10,010,000 | USD | evidence → |
| Noninterest-bearing deposits | 4,171,000 | USD | evidence → |
| Equity capital | 1,897,000 | 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 | 182,000 | USD | evidence → |
| Interest expense | 7,000 | USD | evidence → |
| Net interest income | 175,000 | USD | evidence → |
| Noninterest income | 19,000 | USD | evidence → |
| Noninterest expense | 148,000 | USD | evidence → |
| Provision for loan losses | 1,000 | USD | evidence → |
| Pretax income | 45,000 | USD | evidence → |
| Income tax | 13,000 | USD | evidence → |
| Net income | 32,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 1,899,000 | USD | evidence → |
| Total capital | 1,984,000 | USD | evidence → |
| Risk-weighted assets | 7,654,000 | USD | evidence → |