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Call report 2014Q4

BAY PORT STATE BANK — 2014Q4

The 22 measures BAY PORT STATE BANK reported to the FFIEC for 2014Q4, each linked to its source filing.

PERIOD: 2014Q4SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/8f2756c7-be12-4108-bd49-a4a6897adcff/2014Q4

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets88,776,000USDevidence →
Total loans80,372,000USDevidence →
Allowance for loan losses874,000USDevidence →
Securities available for sale163,000USDevidence →
Securities held to maturity30,000USDevidence →
Trading assets0USDevidence →
Total deposits81,803,000USDevidence →
Interest-bearing deposits63,949,000USDevidence →
Noninterest-bearing deposits17,854,000USDevidence →
Equity capital6,550,000USDevidence →

Income

Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year

MeasureValueUnitSource
Interest income4,009,000USDevidence →
Interest expense557,000USDevidence →
Net interest income3,452,000USDevidence →
Noninterest income270,000USDevidence →
Noninterest expense3,203,000USDevidence →
Provision for loan losses104,000USDevidence →
Pretax income415,000USDevidence →
Income tax146,000USDevidence →
Net income269,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital6,547,000USDevidence →
Total capital7,361,000USDevidence →
Risk-weighted assets65,068,000USDevidence →

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