Call report 2014Q1
FIRST SAFETY BANK — 2014Q1
The 22 measures FIRST SAFETY 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 | 49,889,000 | USD | evidence → |
| Total loans | 31,971,000 | USD | evidence → |
| Allowance for loan losses | 383,000 | USD | evidence → |
| Securities available for sale | 8,868,000 | USD | evidence → |
| Securities held to maturity | 30,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 39,257,000 | USD | evidence → |
| Interest-bearing deposits | 35,992,000 | USD | evidence → |
| Noninterest-bearing deposits | 3,266,000 | USD | evidence → |
| Equity capital | 9,977,000 | 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 | 444,000 | USD | evidence → |
| Interest expense | 51,000 | USD | evidence → |
| Net interest income | 393,000 | USD | evidence → |
| Noninterest income | 72,000 | USD | evidence → |
| Noninterest expense | 383,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 82,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 82,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 9,621,000 | USD | evidence → |
| Total capital | 9,983,000 | USD | evidence → |
| Risk-weighted assets | 28,916,000 | USD | evidence → |