Call report 2015Q1
ERICSON STATE BANK — 2015Q1
The 22 measures ERICSON STATE 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 | 77,193,000 | USD | evidence → |
| Total loans | 60,069,000 | USD | evidence → |
| Allowance for loan losses | 585,000 | USD | evidence → |
| Securities available for sale | 0 | USD | evidence → |
| Securities held to maturity | 14,430,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 63,529,000 | USD | evidence → |
| Interest-bearing deposits | 57,191,000 | USD | evidence → |
| Noninterest-bearing deposits | 6,338,000 | USD | evidence → |
| Equity capital | 6,414,000 | 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 | 976,000 | USD | evidence → |
| Interest expense | 144,000 | USD | evidence → |
| Net interest income | 832,000 | USD | evidence → |
| Noninterest income | 24,000 | USD | evidence → |
| Noninterest expense | 365,000 | USD | evidence → |
| Provision for loan losses | 80,000 | USD | evidence → |
| Pretax income | 414,000 | USD | evidence → |
| Income tax | 101,000 | USD | evidence → |
| Net income | 313,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 6,414,000 | USD | evidence → |
| Total capital | 6,999,000 | USD | evidence → |
| Risk-weighted assets | 58,779,000 | USD | evidence → |