Call report 2015Q3
BOUNDARY WATERS BANK — 2015Q3
The 22 measures BOUNDARY WATERS BANK reported to the FFIEC for 2015Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 115,554,000 | USD | evidence → |
| Total loans | 88,073,000 | USD | evidence → |
| Allowance for loan losses | 265,000 | USD | evidence → |
| Securities available for sale | 13,755,000 | USD | evidence → |
| Securities held to maturity | 111,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 99,859,000 | USD | evidence → |
| Interest-bearing deposits | 86,136,000 | USD | evidence → |
| Noninterest-bearing deposits | 13,723,000 | USD | evidence → |
| Equity capital | 10,117,000 | 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 | 3,987,000 | USD | evidence → |
| Interest expense | 464,000 | USD | evidence → |
| Net interest income | 3,523,000 | USD | evidence → |
| Noninterest income | 321,000 | USD | evidence → |
| Noninterest expense | 3,097,000 | USD | evidence → |
| Provision for loan losses | 120,000 | USD | evidence → |
| Pretax income | 621,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 621,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 9,904,000 | USD | evidence → |
| Total capital | 10,169,000 | USD | evidence → |
| Risk-weighted assets | 83,879,000 | USD | evidence → |