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Call report 2015Q1

BLACK RIVER COUNTRY BANK — 2015Q1

The 22 measures BLACK RIVER COUNTRY BANK reported to the FFIEC for 2015Q1, each linked to its source filing.

PERIOD: 2015Q1SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/827d7327-708b-42b9-974f-5c5a5978b222/2015Q1

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets69,808,000USDevidence →
Total loans54,865,000USDevidence →
Allowance for loan losses956,000USDevidence →
Securities available for sale4,538,000USDevidence →
Securities held to maturity0USDevidence →
Trading assets0USDevidence →
Total deposits60,096,000USDevidence →
Interest-bearing deposits47,802,000USDevidence →
Noninterest-bearing deposits12,294,000USDevidence →
Equity capital9,647,000USDevidence →

Income

Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year

MeasureValueUnitSource
Interest income746,000USDevidence →
Interest expense88,000USDevidence →
Net interest income658,000USDevidence →
Noninterest income37,000USDevidence →
Noninterest expense433,000USDevidence →
Provision for loan losses15,000USDevidence →
Pretax income247,000USDevidence →
Income tax0USDevidence →
Net income247,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital9,727,000USDevidence →
Total capital10,298,000USDevidence →
Risk-weighted assets45,301,000USDevidence →

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