Call report 2015Q3
BANK, THE — 2015Q3
The 22 measures BANK, THE reported to the FFIEC for 2015Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 204,051,000 | USD | evidence → |
| Total loans | 149,522,000 | USD | evidence → |
| Allowance for loan losses | 2,159,000 | USD | evidence → |
| Securities available for sale | 37,356,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 177,615,000 | USD | evidence → |
| Interest-bearing deposits | 145,565,000 | USD | evidence → |
| Noninterest-bearing deposits | 32,050,000 | USD | evidence → |
| Equity capital | 21,449,000 | 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 | 8,290,000 | USD | evidence → |
| Interest expense | 645,000 | USD | evidence → |
| Net interest income | 7,645,000 | USD | evidence → |
| Noninterest income | 1,128,000 | USD | evidence → |
| Noninterest expense | 5,072,000 | USD | evidence → |
| Provision for loan losses | 871,000 | USD | evidence → |
| Pretax income | 2,830,000 | USD | evidence → |
| Income tax | 970,000 | USD | evidence → |
| Net income | 1,860,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 21,193,000 | USD | evidence → |
| Total capital | 23,012,000 | USD | evidence → |
| Risk-weighted assets | 145,174,000 | USD | evidence → |
Machine access — free, no API key
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