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Call report 2015Q1

FIRST BANK OF CELESTE, THE — 2015Q1

The 22 measures FIRST BANK OF CELESTE, THE reported to the FFIEC for 2015Q1, each linked to its source filing.

PERIOD: 2015Q1SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/76b65240-808c-4939-8dff-8c21c2abe154/2015Q1

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets42,484,000USDevidence →
Total loans20,673,000USDevidence →
Allowance for loan losses314,000USDevidence →
Securities available for sale0USDevidence →
Securities held to maturity6,326,000USDevidence →
Trading assets0USDevidence →
Total deposits38,637,000USDevidence →
Interest-bearing deposits25,147,000USDevidence →
Noninterest-bearing deposits13,490,000USDevidence →
Equity capital3,747,000USDevidence →

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 income361,000USDevidence →
Interest expense22,000USDevidence →
Net interest income339,000USDevidence →
Noninterest income92,000USDevidence →
Noninterest expense340,000USDevidence →
Provision for loan losses0USDevidence →
Pretax income91,000USDevidence →
Income tax0USDevidence →
Net income91,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital3,747,000USDevidence →
Total capital4,017,000USDevidence →
Risk-weighted assets21,624,000USDevidence →

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