Call report 2015Q1
BANK, THE — 2015Q1
The 22 measures BANK, THE 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 | 208,191,000 | USD | evidence → |
| Total loans | 141,196,000 | USD | evidence → |
| Allowance for loan losses | 1,614,000 | USD | evidence → |
| Securities available for sale | 38,938,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 185,014,000 | USD | evidence → |
| Interest-bearing deposits | 150,927,000 | USD | evidence → |
| Noninterest-bearing deposits | 34,087,000 | USD | evidence → |
| Equity capital | 20,229,000 | 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 | 2,696,000 | USD | evidence → |
| Interest expense | 226,000 | USD | evidence → |
| Net interest income | 2,470,000 | USD | evidence → |
| Noninterest income | 382,000 | USD | evidence → |
| Noninterest expense | 1,630,000 | USD | evidence → |
| Provision for loan losses | 235,000 | USD | evidence → |
| Pretax income | 987,000 | USD | evidence → |
| Income tax | 355,000 | USD | evidence → |
| Net income | 632,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 19,965,000 | USD | evidence → |
| Total capital | 21,579,000 | USD | evidence → |
| Risk-weighted assets | 142,540,000 | USD | evidence → |