Call report 2015Q1
BCBANK, INC. — 2015Q1
The 22 measures BCBANK, INC. 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 | 116,289,000 | USD | evidence → |
| Total loans | 70,076,000 | USD | evidence → |
| Allowance for loan losses | 1,091,000 | USD | evidence → |
| Securities available for sale | 22,025,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 96,854,000 | USD | evidence → |
| Interest-bearing deposits | 78,114,000 | USD | evidence → |
| Noninterest-bearing deposits | 18,740,000 | USD | evidence → |
| Equity capital | 11,748,000 | 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 | 994,000 | USD | evidence → |
| Interest expense | 94,000 | USD | evidence → |
| Net interest income | 900,000 | USD | evidence → |
| Noninterest income | 155,000 | USD | evidence → |
| Noninterest expense | 959,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 113,000 | USD | evidence → |
| Income tax | 25,000 | USD | evidence → |
| Net income | 88,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 12,590,000 | USD | evidence → |
| Total capital | 13,640,000 | USD | evidence → |
| Risk-weighted assets | 83,934,000 | USD | evidence → |