Call report 2014Q3
BCBANK, INC. — 2014Q3
The 22 measures BCBANK, INC. reported to the FFIEC for 2014Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 112,849,000 | USD | evidence → |
| Total loans | 69,922,000 | USD | evidence → |
| Allowance for loan losses | 933,000 | USD | evidence → |
| Securities available for sale | 22,893,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 95,816,000 | USD | evidence → |
| Interest-bearing deposits | 79,052,000 | USD | evidence → |
| Noninterest-bearing deposits | 16,764,000 | USD | evidence → |
| Equity capital | 12,002,000 | 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 | 2,951,000 | USD | evidence → |
| Interest expense | 308,000 | USD | evidence → |
| Net interest income | 2,643,000 | USD | evidence → |
| Noninterest income | 499,000 | USD | evidence → |
| Noninterest expense | 2,454,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 713,000 | USD | evidence → |
| Income tax | 204,000 | USD | evidence → |
| Net income | 509,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 12,536,000 | USD | evidence → |
| Total capital | 13,469,000 | USD | evidence → |
| Risk-weighted assets | 82,129,000 | USD | evidence → |