Call reports 2015
TIGHTWAD BANK — 2015
What TIGHTWAD BANK reported to the FFIEC in 2015, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2015Q1 |
|---|---|
| Total assets | 2,911,000 |
| Total loans | 2,405,000 |
| Allowance for loan losses | 370,000 |
| Securities available for sale | 0 |
| Securities held to maturity | 0 |
| Trading assets | 0 |
| Total deposits | 2,397,000 |
| Interest-bearing deposits | 1,833,000 |
| Noninterest-bearing deposits | 564,000 |
| Equity capital | 514,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2015Q1 |
|---|---|
| Interest income | 35,000 |
| Interest expense | 2,000 |
| Net interest income | 33,000 |
| Noninterest income | 27,000 |
| Noninterest expense | 93,000 |
| Provision for loan losses | 0 |
| Pretax income | -33,000 |
| Income tax | 0 |
| Net income | -33,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2015Q1 |
|---|---|
| Tier 1 capital | 514,000 |
| Total capital | 539,000 |
| Risk-weighted assets | 1,678,000 |