Call report 2014Q3
BANCROFT STATE BANK — 2014Q3
The 22 measures BANCROFT STATE BANK 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 | 69,399,000 | USD | evidence → |
| Total loans | 45,876,000 | USD | evidence → |
| Allowance for loan losses | 761,000 | USD | evidence → |
| Securities available for sale | 12,865,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 63,119,000 | USD | evidence → |
| Interest-bearing deposits | 49,929,000 | USD | evidence → |
| Noninterest-bearing deposits | 13,190,000 | USD | evidence → |
| Equity capital | 6,205,000 | 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 | 1,904,000 | USD | evidence → |
| Interest expense | 193,000 | USD | evidence → |
| Net interest income | 1,711,000 | USD | evidence → |
| Noninterest income | 144,000 | USD | evidence → |
| Noninterest expense | 1,612,000 | USD | evidence → |
| Provision for loan losses | 10,000 | USD | evidence → |
| Pretax income | 197,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 197,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 6,228,000 | USD | evidence → |
| Total capital | 6,794,000 | USD | evidence → |
| Risk-weighted assets | 45,088,000 | USD | evidence → |