Call report 2014Q3
TOMATOBANK — 2014Q3
The 22 measures TOMATOBANK reported to the FFIEC for 2014Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 456,942,000 | USD | evidence → |
| Total loans | 321,695,000 | USD | evidence → |
| Allowance for loan losses | 6,908,000 | USD | evidence → |
| Securities available for sale | 27,185,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 382,608,000 | USD | evidence → |
| Interest-bearing deposits | 339,948,000 | USD | evidence → |
| Noninterest-bearing deposits | 42,660,000 | USD | evidence → |
| Equity capital | 73,297,000 | 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 | 12,323,000 | USD | evidence → |
| Interest expense | 1,600,000 | USD | evidence → |
| Net interest income | 10,723,000 | USD | evidence → |
| Noninterest income | 420,000 | USD | evidence → |
| Noninterest expense | 7,525,000 | USD | evidence → |
| Provision for loan losses | -2,250,000 | USD | evidence → |
| Pretax income | 5,868,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 5,868,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 71,463,000 | USD | evidence → |
| Total capital | 75,547,000 | USD | evidence → |
| Risk-weighted assets | 323,816,000 | USD | evidence → |