Call report 2014Q2
BOUNDARY WATERS BANK — 2014Q2
The 22 measures BOUNDARY WATERS 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 | 110,278,000 | USD | evidence → |
| Total loans | 85,916,000 | USD | evidence → |
| Allowance for loan losses | 80,000 | USD | evidence → |
| Securities available for sale | 12,521,000 | USD | evidence → |
| Securities held to maturity | 136,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 100,791,000 | USD | evidence → |
| Interest-bearing deposits | 89,402,000 | USD | evidence → |
| Noninterest-bearing deposits | 11,389,000 | USD | evidence → |
| Equity capital | 5,966,000 | 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 | 2,522,000 | USD | evidence → |
| Interest expense | 104,000 | USD | evidence → |
| Net interest income | 2,418,000 | USD | evidence → |
| Noninterest income | 148,000 | USD | evidence → |
| Noninterest expense | 2,086,000 | USD | evidence → |
| Provision for loan losses | 70,000 | USD | evidence → |
| Pretax income | 411,000 | USD | evidence → |
| Income tax | 9,000 | USD | evidence → |
| Net income | 402,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 5,468,000 | USD | evidence → |
| Total capital | 5,548,000 | USD | evidence → |
| Risk-weighted assets | 80,110,000 | USD | evidence → |