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Call report 2014Q3

GEO. D. WARTHEN BANK, THE — 2014Q3

The 22 measures GEO. D. WARTHEN BANK, THE reported to the FFIEC for 2014Q3, each linked to its source filing.

PERIOD: 2014Q3SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/689136a2-16bb-421a-adcd-02d272a39be8/2014Q3

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets159,348,000USDevidence →
Total loans98,287,000USDevidence →
Allowance for loan losses790,000USDevidence →
Securities available for sale39,068,000USDevidence →
Securities held to maturity0USDevidence →
Trading assets0USDevidence →
Total deposits135,916,000USDevidence →
Interest-bearing deposits105,237,000USDevidence →
Noninterest-bearing deposits30,679,000USDevidence →
Equity capital14,048,000USDevidence →

Income

Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year

MeasureValueUnitSource
Interest income5,141,000USDevidence →
Interest expense466,000USDevidence →
Net interest income4,675,000USDevidence →
Noninterest income820,000USDevidence →
Noninterest expense4,875,000USDevidence →
Provision for loan losses75,000USDevidence →
Pretax income548,000USDevidence →
Income tax-48,000USDevidence →
Net income596,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital14,610,000USDevidence →
Total capital15,414,000USDevidence →
Risk-weighted assets114,895,000USDevidence →

Machine access — free, no API key

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