Call report 2014Q2
AMISTAD BANK — 2014Q2
The 22 measures AMISTAD BANK reported to the FFIEC for 2014Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 25,599,000 | USD | evidence → |
| Total loans | 14,543,000 | USD | evidence → |
| Allowance for loan losses | 246,000 | USD | evidence → |
| Securities available for sale | 2,235,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 21,809,000 | USD | evidence → |
| Interest-bearing deposits | 15,098,000 | USD | evidence → |
| Noninterest-bearing deposits | 6,711,000 | USD | evidence → |
| Equity capital | 3,407,000 | 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 | 585,000 | USD | evidence → |
| Interest expense | 63,000 | USD | evidence → |
| Net interest income | 522,000 | USD | evidence → |
| Noninterest income | 274,000 | USD | evidence → |
| Noninterest expense | 670,000 | USD | evidence → |
| Provision for loan losses | 6,000 | USD | evidence → |
| Pretax income | 120,000 | USD | evidence → |
| Income tax | 42,000 | USD | evidence → |
| Net income | 78,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 3,409,000 | USD | evidence → |
| Total capital | 3,644,000 | USD | evidence → |
| Risk-weighted assets | 18,787,000 | USD | evidence → |