Call report 2014Q1
LOCAL BANK — 2014Q1
The 22 measures LOCAL 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 | 99,961,000 | USD | evidence → |
| Total loans | 66,946,000 | USD | evidence → |
| Allowance for loan losses | 1,204,000 | USD | evidence → |
| Securities available for sale | 20,238,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 92,632,000 | USD | evidence → |
| Interest-bearing deposits | 76,813,000 | USD | evidence → |
| Noninterest-bearing deposits | 15,819,000 | USD | evidence → |
| Equity capital | 7,022,000 | 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 | 1,202,000 | USD | evidence → |
| Interest expense | 142,000 | USD | evidence → |
| Net interest income | 1,060,000 | USD | evidence → |
| Noninterest income | 109,000 | USD | evidence → |
| Noninterest expense | 974,000 | USD | evidence → |
| Provision for loan losses | 56,000 | USD | evidence → |
| Pretax income | 139,000 | USD | evidence → |
| Income tax | 21,000 | USD | evidence → |
| Net income | 118,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 7,992,000 | USD | evidence → |
| Total capital | 8,825,000 | USD | evidence → |
| Risk-weighted assets | 66,308,000 | USD | evidence → |