Call report 2014Q1
SPIVEY STATE BANK — 2014Q1
The 22 measures SPIVEY STATE BANK 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 | 93,530,000 | USD | evidence → |
| Total loans | 62,759,000 | USD | evidence → |
| Allowance for loan losses | 520,000 | USD | evidence → |
| Securities available for sale | 15,800,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 83,828,000 | USD | evidence → |
| Interest-bearing deposits | 61,854,000 | USD | evidence → |
| Noninterest-bearing deposits | 21,974,000 | USD | evidence → |
| Equity capital | 9,557,000 | 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 | 941,000 | USD | evidence → |
| Interest expense | 70,000 | USD | evidence → |
| Net interest income | 871,000 | USD | evidence → |
| Noninterest income | 227,000 | USD | evidence → |
| Noninterest expense | 798,000 | USD | evidence → |
| Provision for loan losses | 40,000 | USD | evidence → |
| Pretax income | 277,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 277,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 10,033,000 | USD | evidence → |
| Total capital | 10,553,000 | USD | evidence → |
| Risk-weighted assets | 58,725,000 | USD | evidence → |