Call report 2014Q1
BANK OF STAPLETON — 2014Q1
The 22 measures BANK OF STAPLETON reported to the FFIEC for 2014Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 23,635,000 | USD | evidence → |
| Total loans | 21,080,000 | USD | evidence → |
| Allowance for loan losses | 204,000 | USD | evidence → |
| Securities available for sale | 0 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 20,760,000 | USD | evidence → |
| Interest-bearing deposits | 16,704,000 | USD | evidence → |
| Noninterest-bearing deposits | 4,056,000 | USD | evidence → |
| Equity capital | 2,841,000 | 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 | 370,000 | USD | evidence → |
| Interest expense | 26,000 | USD | evidence → |
| Net interest income | 344,000 | USD | evidence → |
| Noninterest income | 34,000 | USD | evidence → |
| Noninterest expense | 251,000 | USD | evidence → |
| Provision for loan losses | 5,000 | USD | evidence → |
| Pretax income | 122,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 122,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 2,841,000 | USD | evidence → |
| Total capital | 3,045,000 | USD | evidence → |
| Risk-weighted assets | 24,779,000 | USD | evidence → |