Call report 2015Q1
BENCHMARK BANK — 2015Q1
The 22 measures BENCHMARK 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 | 127,332,000 | USD | evidence → |
| Total loans | 109,080,000 | USD | evidence → |
| Allowance for loan losses | 1,430,000 | USD | evidence → |
| Securities available for sale | 6,735,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 110,710,000 | USD | evidence → |
| Interest-bearing deposits | 79,127,000 | USD | evidence → |
| Noninterest-bearing deposits | 31,583,000 | USD | evidence → |
| Equity capital | 9,964,000 | 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 | 1,368,000 | USD | evidence → |
| Interest expense | 182,000 | USD | evidence → |
| Net interest income | 1,186,000 | USD | evidence → |
| Noninterest income | 913,000 | USD | evidence → |
| Noninterest expense | 2,119,000 | USD | evidence → |
| Provision for loan losses | 127,000 | USD | evidence → |
| Pretax income | -147,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | -147,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 9,835,000 | USD | evidence → |
| Total capital | 11,182,000 | USD | evidence → |
| Risk-weighted assets | 107,693,000 | USD | evidence → |