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Call report 2014Q3

BRYANT STATE BANK — 2014Q3

The 22 measures BRYANT STATE BANK 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/6c16f4e9-d6c3-416a-be22-b577f7a63eb3/2014Q3

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets27,830,000USDevidence →
Total loans16,632,000USDevidence →
Allowance for loan losses202,000USDevidence →
Securities available for sale5,837,000USDevidence →
Securities held to maturity0USDevidence →
Trading assets0USDevidence →
Total deposits23,862,000USDevidence →
Interest-bearing deposits17,129,000USDevidence →
Noninterest-bearing deposits6,733,000USDevidence →
Equity capital3,446,000USDevidence →

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 income761,000USDevidence →
Interest expense33,000USDevidence →
Net interest income728,000USDevidence →
Noninterest income215,000USDevidence →
Noninterest expense699,000USDevidence →
Provision for loan losses5,000USDevidence →
Pretax income244,000USDevidence →
Income tax13,000USDevidence →
Net income231,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital3,409,000USDevidence →
Total capital3,611,000USDevidence →
Risk-weighted assets20,045,000USDevidence →