Call report 2014Q4
BANCROFT STATE BANK — 2014Q4
The 22 measures BANCROFT STATE BANK reported to the FFIEC for 2014Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 72,429,000 | USD | evidence → |
| Total loans | 45,905,000 | USD | evidence → |
| Allowance for loan losses | 762,000 | USD | evidence → |
| Securities available for sale | 12,966,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 66,078,000 | USD | evidence → |
| Interest-bearing deposits | 50,915,000 | USD | evidence → |
| Noninterest-bearing deposits | 15,163,000 | USD | evidence → |
| Equity capital | 6,276,000 | 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 | 2,573,000 | USD | evidence → |
| Interest expense | 252,000 | USD | evidence → |
| Net interest income | 2,321,000 | USD | evidence → |
| Noninterest income | 107,000 | USD | evidence → |
| Noninterest expense | 2,159,000 | USD | evidence → |
| Provision for loan losses | 10,000 | USD | evidence → |
| Pretax income | 278,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 278,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 6,309,000 | USD | evidence → |
| Total capital | 6,875,000 | USD | evidence → |
| Risk-weighted assets | 45,047,000 | USD | evidence → |