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Call report 2014Q3

CONSERVATION FIRST BANK — 2014Q3

The 22 measures CONSERVATION FIRST BANK reported to the FFIEC for 2014Q3, each linked to its source filing.

PERIOD: 2014Q3SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/90d77fd9-cc47-41a7-8ca1-f3e7355f90a3/2014Q3

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets61,384,000USDevidence →
Total loans52,541,000USDevidence →
Allowance for loan losses534,000USDevidence →
Securities available for sale1,891,000USDevidence →
Securities held to maturity1,177,000USDevidence →
Trading assets0USDevidence →
Total deposits52,357,000USDevidence →
Interest-bearing deposits45,173,000USDevidence →
Noninterest-bearing deposits7,184,000USDevidence →
Equity capital4,713,000USDevidence →

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 income2,517,000USDevidence →
Interest expense597,000USDevidence →
Net interest income1,920,000USDevidence →
Noninterest income284,000USDevidence →
Noninterest expense1,759,000USDevidence →
Provision for loan losses118,000USDevidence →
Pretax income327,000USDevidence →
Income tax0USDevidence →
Net income327,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital4,740,000USDevidence →
Total capital5,274,000USDevidence →
Risk-weighted assets46,720,000USDevidence →

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