Call report 2014Q1
3RD FED BANK — 2014Q1
The 22 measures 3RD FED BANK reported to the FFIEC for 2014Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 848,539,000 | USD | evidence → |
| Total loans | 609,037,000 | USD | evidence → |
| Allowance for loan losses | 4,062,000 | USD | evidence → |
| Securities available for sale | 128,891,000 | USD | evidence → |
| Securities held to maturity | 1,401,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 699,917,000 | USD | evidence → |
| Interest-bearing deposits | 629,354,000 | USD | evidence → |
| Noninterest-bearing deposits | 70,563,000 | USD | evidence → |
| Equity capital | 92,354,000 | 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 | 7,646,000 | USD | evidence → |
| Interest expense | 963,000 | USD | evidence → |
| Net interest income | 6,683,000 | USD | evidence → |
| Noninterest income | 704,000 | USD | evidence → |
| Noninterest expense | 5,214,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 2,174,000 | USD | evidence → |
| Income tax | 585,000 | USD | evidence → |
| Net income | 1,589,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 87,732,000 | USD | evidence → |
| Total capital | 91,794,000 | USD | evidence → |
| Risk-weighted assets | 542,161,000 | USD | evidence → |