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Call report 2014Q4

BANK, THE — 2014Q4

The 22 measures BANK, THE reported to the FFIEC for 2014Q4, each linked to its source filing.

PERIOD: 2014Q4SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/85dca08d-0012-4986-9026-cf0fbd5940a8/2014Q4

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets198,229,000USDevidence →
Total loans140,859,000USDevidence →
Allowance for loan losses2,034,000USDevidence →
Securities available for sale38,060,000USDevidence →
Securities held to maturity0USDevidence →
Trading assets0USDevidence →
Total deposits175,863,000USDevidence →
Interest-bearing deposits142,817,000USDevidence →
Noninterest-bearing deposits33,046,000USDevidence →
Equity capital19,488,000USDevidence →

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 income10,574,000USDevidence →
Interest expense987,000USDevidence →
Net interest income9,587,000USDevidence →
Noninterest income1,489,000USDevidence →
Noninterest expense6,642,000USDevidence →
Provision for loan losses422,000USDevidence →
Pretax income4,012,000USDevidence →
Income tax1,327,000USDevidence →
Net income2,685,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital19,334,000USDevidence →
Total capital21,039,000USDevidence →
Risk-weighted assets136,036,000USDevidence →

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