Call report 2015Q3
BENCHMARK BANK — 2015Q3
The 22 measures BENCHMARK 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 | 127,873,000 | USD | evidence → |
| Total loans | 108,740,000 | USD | evidence → |
| Allowance for loan losses | 1,507,000 | USD | evidence → |
| Securities available for sale | 4,330,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 116,383,000 | USD | evidence → |
| Interest-bearing deposits | 94,507,000 | USD | evidence → |
| Noninterest-bearing deposits | 21,876,000 | USD | evidence → |
| Equity capital | 10,510,000 | 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 | 4,508,000 | USD | evidence → |
| Interest expense | 512,000 | USD | evidence → |
| Net interest income | 3,996,000 | USD | evidence → |
| Noninterest income | 3,922,000 | USD | evidence → |
| Noninterest expense | 7,167,000 | USD | evidence → |
| Provision for loan losses | 338,000 | USD | evidence → |
| Pretax income | 331,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 331,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 10,334,000 | USD | evidence → |
| Total capital | 11,787,000 | USD | evidence → |
| Risk-weighted assets | 116,164,000 | USD | evidence → |