Call report 2015Q1
FIRST SAFETY BANK — 2015Q1
The 22 measures FIRST SAFETY BANK reported to the FFIEC for 2015Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 49,890,000 | USD | evidence → |
| Total loans | 31,929,000 | USD | evidence → |
| Allowance for loan losses | 391,000 | USD | evidence → |
| Securities available for sale | 7,794,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 39,227,000 | USD | evidence → |
| Interest-bearing deposits | 35,444,000 | USD | evidence → |
| Noninterest-bearing deposits | 3,783,000 | USD | evidence → |
| Equity capital | 10,058,000 | 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 | 431,000 | USD | evidence → |
| Interest expense | 44,000 | USD | evidence → |
| Net interest income | 387,000 | USD | evidence → |
| Noninterest income | 51,000 | USD | evidence → |
| Noninterest expense | 390,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 48,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 48,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 9,719,000 | USD | evidence → |
| Total capital | 10,058,000 | USD | evidence → |
| Risk-weighted assets | 27,101,000 | USD | evidence → |