Call report 2015Q2
BANK, THE — 2015Q2
The 22 measures BANK, THE reported to the FFIEC for 2015Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 207,153,000 | USD | evidence → |
| Total loans | 145,284,000 | USD | evidence → |
| Allowance for loan losses | 1,972,000 | USD | evidence → |
| Securities available for sale | 39,542,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 182,149,000 | USD | evidence → |
| Interest-bearing deposits | 148,587,000 | USD | evidence → |
| Noninterest-bearing deposits | 33,562,000 | USD | evidence → |
| Equity capital | 20,704,000 | 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 | 5,458,000 | USD | evidence → |
| Interest expense | 441,000 | USD | evidence → |
| Net interest income | 5,017,000 | USD | evidence → |
| Noninterest income | 765,000 | USD | evidence → |
| Noninterest expense | 3,289,000 | USD | evidence → |
| Provision for loan losses | 644,000 | USD | evidence → |
| Pretax income | 1,849,000 | USD | evidence → |
| Income tax | 641,000 | USD | evidence → |
| Net income | 1,208,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 20,541,000 | USD | evidence → |
| Total capital | 22,316,000 | USD | evidence → |
| Risk-weighted assets | 141,802,000 | USD | evidence → |