Call report 2014Q3
BANK, THE — 2014Q3
The 22 measures BANK, THE 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 | 197,050,000 | USD | evidence → |
| Total loans | 138,176,000 | USD | evidence → |
| Allowance for loan losses | 1,991,000 | USD | evidence → |
| Securities available for sale | 35,340,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 174,026,000 | USD | evidence → |
| Interest-bearing deposits | 143,908,000 | USD | evidence → |
| Noninterest-bearing deposits | 30,118,000 | USD | evidence → |
| Equity capital | 19,851,000 | 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 | 7,861,000 | USD | evidence → |
| Interest expense | 756,000 | USD | evidence → |
| Net interest income | 7,105,000 | USD | evidence → |
| Noninterest income | 1,135,000 | USD | evidence → |
| Noninterest expense | 4,928,000 | USD | evidence → |
| Provision for loan losses | 248,000 | USD | evidence → |
| Pretax income | 3,064,000 | USD | evidence → |
| Income tax | 1,014,000 | USD | evidence → |
| Net income | 2,050,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 19,698,000 | USD | evidence → |
| Total capital | 21,389,000 | USD | evidence → |
| Risk-weighted assets | 134,953,000 | USD | evidence → |