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Call report 2014Q2

CENTRAL BANK OF AUDRAIN COUNTY — 2014Q2

The 22 measures CENTRAL BANK OF AUDRAIN COUNTY reported to the FFIEC for 2014Q2, each linked to its source filing.

PERIOD: 2014Q2SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/5a217f2a-6021-4fac-9e9a-d2d6214962ae/2014Q2

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets144,765,000USDevidence →
Total loans90,909,000USDevidence →
Allowance for loan losses2,016,000USDevidence →
Securities available for sale33,085,000USDevidence →
Securities held to maturity7,751,000USDevidence →
Trading assets0USDevidence →
Total deposits121,292,000USDevidence →
Interest-bearing deposits89,644,000USDevidence →
Noninterest-bearing deposits31,648,000USDevidence →
Equity capital13,401,000USDevidence →

Income

Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year

MeasureValueUnitSource
Interest income2,571,000USDevidence →
Interest expense112,000USDevidence →
Net interest income2,459,000USDevidence →
Noninterest income597,000USDevidence →
Noninterest expense1,751,000USDevidence →
Provision for loan losses4,000USDevidence →
Pretax income1,293,000USDevidence →
Income tax408,000USDevidence →
Net income885,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital12,332,000USDevidence →
Total capital13,579,000USDevidence →
Risk-weighted assets98,978,000USDevidence →

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