Call report 2015Q1
AMISTAD BANK — 2015Q1
The 22 measures AMISTAD BANK reported to the FFIEC for 2015Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 27,788,000 | USD | evidence → |
| Total loans | 14,607,000 | USD | evidence → |
| Allowance for loan losses | 252,000 | USD | evidence → |
| Securities available for sale | 2,027,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 23,832,000 | USD | evidence → |
| Interest-bearing deposits | 17,019,000 | USD | evidence → |
| Noninterest-bearing deposits | 6,813,000 | USD | evidence → |
| Equity capital | 3,598,000 | 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 | 268,000 | USD | evidence → |
| Interest expense | 28,000 | USD | evidence → |
| Net interest income | 240,000 | USD | evidence → |
| Noninterest income | 147,000 | USD | evidence → |
| Noninterest expense | 347,000 | USD | evidence → |
| Provision for loan losses | 4,000 | USD | evidence → |
| Pretax income | 36,000 | USD | evidence → |
| Income tax | 12,000 | USD | evidence → |
| Net income | 24,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 3,566,000 | USD | evidence → |
| Total capital | 3,799,000 | USD | evidence → |
| Risk-weighted assets | 18,630,000 | USD | evidence → |