Call report 2014Q2
BANK, THE — 2014Q2
The 22 measures BANK, THE reported to the FFIEC for 2014Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 198,120,000 | USD | evidence → |
| Total loans | 137,358,000 | USD | evidence → |
| Allowance for loan losses | 1,939,000 | USD | evidence → |
| Securities available for sale | 39,770,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 175,965,000 | USD | evidence → |
| Interest-bearing deposits | 144,398,000 | USD | evidence → |
| Noninterest-bearing deposits | 31,567,000 | USD | evidence → |
| Equity capital | 19,142,000 | 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 | 5,166,000 | USD | evidence → |
| Interest expense | 517,000 | USD | evidence → |
| Net interest income | 4,649,000 | USD | evidence → |
| Noninterest income | 728,000 | USD | evidence → |
| Noninterest expense | 3,344,000 | USD | evidence → |
| Provision for loan losses | 127,000 | USD | evidence → |
| Pretax income | 1,906,000 | USD | evidence → |
| Income tax | 629,000 | USD | evidence → |
| Net income | 1,277,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 18,926,000 | USD | evidence → |
| Total capital | 20,627,000 | USD | evidence → |
| Risk-weighted assets | 135,871,000 | USD | evidence → |