Call report 2015Q3
LOCAL BANK — 2015Q3
The 22 measures LOCAL BANK reported to the FFIEC for 2015Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 16,465,000 | USD | evidence → |
| Total loans | 5,977,000 | USD | evidence → |
| Allowance for loan losses | 87,000 | USD | evidence → |
| Securities available for sale | 4,802,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 14,420,000 | USD | evidence → |
| Interest-bearing deposits | 9,925,000 | USD | evidence → |
| Noninterest-bearing deposits | 4,495,000 | USD | evidence → |
| Equity capital | 1,989,000 | 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 | 569,000 | USD | evidence → |
| Interest expense | 22,000 | USD | evidence → |
| Net interest income | 547,000 | USD | evidence → |
| Noninterest income | 58,000 | USD | evidence → |
| Noninterest expense | 436,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 169,000 | USD | evidence → |
| Income tax | 42,000 | USD | evidence → |
| Net income | 127,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 1,992,000 | USD | evidence → |
| Total capital | 2,079,000 | USD | evidence → |
| Risk-weighted assets | 7,889,000 | USD | evidence → |