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Call report 2014Q1

BANK 21 — 2014Q1

The 22 measures BANK 21 reported to the FFIEC for 2014Q1, each linked to its source filing.

PERIOD: 2014Q1SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/4981abe1-4dc5-4032-9d3b-f6cd291219ff/2014Q1

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets88,402,000USDevidence →
Total loans58,162,000USDevidence →
Allowance for loan losses830,000USDevidence →
Securities available for sale23,574,000USDevidence →
Securities held to maturity0USDevidence →
Trading assets0USDevidence →
Total deposits80,683,000USDevidence →
Interest-bearing deposits61,676,000USDevidence →
Noninterest-bearing deposits19,007,000USDevidence →
Equity capital7,478,000USDevidence →

Income

Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year

MeasureValueUnitSource
Interest income808,000USDevidence →
Interest expense76,000USDevidence →
Net interest income732,000USDevidence →
Noninterest income168,000USDevidence →
Noninterest expense715,000USDevidence →
Provision for loan losses12,000USDevidence →
Pretax income173,000USDevidence →
Income tax0USDevidence →
Net income173,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital6,961,000USDevidence →
Total capital7,671,000USDevidence →
Risk-weighted assets56,625,000USDevidence →

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