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Call report 2015Q3

MINSTER BANK — 2015Q3

The 22 measures MINSTER BANK reported to the FFIEC for 2015Q3, each linked to its source filing.

PERIOD: 2015Q3SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/7a129e78-4535-4cab-b8e1-f309ae9b58b9/2015Q3

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets415,141,000USDevidence →
Total loans226,064,000USDevidence →
Allowance for loan losses2,847,000USDevidence →
Securities available for sale99,397,000USDevidence →
Securities held to maturity0USDevidence →
Trading assets0USDevidence →
Total deposits362,395,000USDevidence →
Interest-bearing deposits281,147,000USDevidence →
Noninterest-bearing deposits81,248,000USDevidence →
Equity capital36,554,000USDevidence →

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 income9,736,000USDevidence →
Interest expense550,000USDevidence →
Net interest income9,186,000USDevidence →
Noninterest income2,415,000USDevidence →
Noninterest expense6,989,000USDevidence →
Provision for loan losses4,000USDevidence →
Pretax income4,605,000USDevidence →
Income tax1,218,000USDevidence →
Net income3,387,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital35,899,000USDevidence →
Total capital38,746,000USDevidence →
Risk-weighted assets248,857,000USDevidence →

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