Call report 2014Q3
3RD FED BANK — 2014Q3
The 22 measures 3RD FED BANK reported to the FFIEC for 2014Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 815,554,000 | USD | evidence → |
| Total loans | 609,016,000 | USD | evidence → |
| Allowance for loan losses | 4,064,000 | USD | evidence → |
| Securities available for sale | 124,428,000 | USD | evidence → |
| Securities held to maturity | 1,286,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 667,956,000 | USD | evidence → |
| Interest-bearing deposits | 591,956,000 | USD | evidence → |
| Noninterest-bearing deposits | 76,000,000 | USD | evidence → |
| Equity capital | 95,399,000 | 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 | 23,073,000 | USD | evidence → |
| Interest expense | 2,782,000 | USD | evidence → |
| Net interest income | 20,291,000 | USD | evidence → |
| Noninterest income | 2,145,000 | USD | evidence → |
| Noninterest expense | 17,138,000 | USD | evidence → |
| Provision for loan losses | 358,000 | USD | evidence → |
| Pretax income | 4,957,000 | USD | evidence → |
| Income tax | 1,252,000 | USD | evidence → |
| Net income | 3,705,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 90,082,000 | USD | evidence → |
| Total capital | 94,146,000 | USD | evidence → |
| Risk-weighted assets | 523,051,000 | USD | evidence → |