Call report 2014Q3
AMISTAD BANK — 2014Q3
The 22 measures AMISTAD BANK 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 | 26,676,000 | USD | evidence → |
| Total loans | 15,948,000 | USD | evidence → |
| Allowance for loan losses | 246,000 | USD | evidence → |
| Securities available for sale | 2,134,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 22,807,000 | USD | evidence → |
| Interest-bearing deposits | 16,281,000 | USD | evidence → |
| Noninterest-bearing deposits | 6,526,000 | USD | evidence → |
| Equity capital | 3,458,000 | 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 | 881,000 | USD | evidence → |
| Interest expense | 94,000 | USD | evidence → |
| Net interest income | 787,000 | USD | evidence → |
| Noninterest income | 421,000 | USD | evidence → |
| Noninterest expense | 997,000 | USD | evidence → |
| Provision for loan losses | 6,000 | USD | evidence → |
| Pretax income | 205,000 | USD | evidence → |
| Income tax | 71,000 | USD | evidence → |
| Net income | 134,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 3,465,000 | USD | evidence → |
| Total capital | 3,700,000 | USD | evidence → |
| Risk-weighted assets | 22,317,000 | USD | evidence → |