Call report 2015Q1
BOUNDARY WATERS BANK — 2015Q1
The 22 measures BOUNDARY WATERS 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 | 112,338,000 | USD | evidence → |
| Total loans | 89,229,000 | USD | evidence → |
| Allowance for loan losses | 153,000 | USD | evidence → |
| Securities available for sale | 12,292,000 | USD | evidence → |
| Securities held to maturity | 111,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 95,855,000 | USD | evidence → |
| Interest-bearing deposits | 83,778,000 | USD | evidence → |
| Noninterest-bearing deposits | 12,077,000 | USD | evidence → |
| Equity capital | 9,690,000 | 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 | 1,420,000 | USD | evidence → |
| Interest expense | 147,000 | USD | evidence → |
| Net interest income | 1,273,000 | USD | evidence → |
| Noninterest income | 169,000 | USD | evidence → |
| Noninterest expense | 1,217,000 | USD | evidence → |
| Provision for loan losses | 20,000 | USD | evidence → |
| Pretax income | 211,000 | USD | evidence → |
| Income tax | 7,000 | USD | evidence → |
| Net income | 204,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 9,442,000 | USD | evidence → |
| Total capital | 9,595,000 | USD | evidence → |
| Risk-weighted assets | 85,352,000 | USD | evidence → |