Call report 2014Q2
BCBANK, INC. — 2014Q2
The 22 measures BCBANK, INC. reported to the FFIEC for 2014Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 111,296,000 | USD | evidence → |
| Total loans | 65,775,000 | USD | evidence → |
| Allowance for loan losses | 928,000 | USD | evidence → |
| Securities available for sale | 27,979,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 97,623,000 | USD | evidence → |
| Interest-bearing deposits | 80,179,000 | USD | evidence → |
| Noninterest-bearing deposits | 17,444,000 | USD | evidence → |
| Equity capital | 11,782,000 | 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 | 1,938,000 | USD | evidence → |
| Interest expense | 208,000 | USD | evidence → |
| Net interest income | 1,730,000 | USD | evidence → |
| Noninterest income | 316,000 | USD | evidence → |
| Noninterest expense | 1,630,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 419,000 | USD | evidence → |
| Income tax | 87,000 | USD | evidence → |
| Net income | 332,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 12,185,000 | USD | evidence → |
| Total capital | 13,113,000 | USD | evidence → |
| Risk-weighted assets | 78,063,000 | USD | evidence → |