Call report 2015Q3
BANK3 — 2015Q3
The 22 measures BANK3 reported to the FFIEC for 2015Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 10,724,000 | USD | evidence → |
| Total loans | 2,325,000 | USD | evidence → |
| Allowance for loan losses | 55,000 | USD | evidence → |
| Securities available for sale | 0 | USD | evidence → |
| Securities held to maturity | 3,799,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 9,235,000 | USD | evidence → |
| Interest-bearing deposits | 7,320,000 | USD | evidence → |
| Noninterest-bearing deposits | 1,915,000 | USD | evidence → |
| Equity capital | 1,479,000 | 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 | 206,000 | USD | evidence → |
| Interest expense | 28,000 | USD | evidence → |
| Net interest income | 178,000 | USD | evidence → |
| Noninterest income | 15,000 | USD | evidence → |
| Noninterest expense | 542,000 | USD | evidence → |
| Provision for loan losses | 91,000 | USD | evidence → |
| Pretax income | -440,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | -440,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 1,479,000 | USD | evidence → |
| Total capital | 1,520,000 | USD | evidence → |
| Risk-weighted assets | 3,251,000 | USD | evidence → |