Call report 2015Q1
BANCROFT STATE BANK — 2015Q1
The 22 measures BANCROFT STATE BANK 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 | 70,374,000 | USD | evidence → |
| Total loans | 45,337,000 | USD | evidence → |
| Allowance for loan losses | 763,000 | USD | evidence → |
| Securities available for sale | 14,559,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 63,903,000 | USD | evidence → |
| Interest-bearing deposits | 50,901,000 | USD | evidence → |
| Noninterest-bearing deposits | 13,002,000 | USD | evidence → |
| Equity capital | 6,401,000 | 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 | 639,000 | USD | evidence → |
| Interest expense | 56,000 | USD | evidence → |
| Net interest income | 583,000 | USD | evidence → |
| Noninterest income | 75,000 | USD | evidence → |
| Noninterest expense | 522,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 136,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 136,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 6,365,000 | USD | evidence → |
| Total capital | 6,894,000 | USD | evidence → |
| Risk-weighted assets | 42,111,000 | USD | evidence → |