Call report 2015Q3
CONSERVATION FIRST BANK — 2015Q3
The 22 measures CONSERVATION FIRST BANK 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 | 62,045,000 | USD | evidence → |
| Total loans | 53,957,000 | USD | evidence → |
| Allowance for loan losses | 498,000 | USD | evidence → |
| Securities available for sale | 2,523,000 | USD | evidence → |
| Securities held to maturity | 672,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 51,415,000 | USD | evidence → |
| Interest-bearing deposits | 43,488,000 | USD | evidence → |
| Noninterest-bearing deposits | 7,927,000 | USD | evidence → |
| Equity capital | 4,840,000 | 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 | 2,476,000 | USD | evidence → |
| Interest expense | 518,000 | USD | evidence → |
| Net interest income | 1,958,000 | USD | evidence → |
| Noninterest income | 235,000 | USD | evidence → |
| Noninterest expense | 1,741,000 | USD | evidence → |
| Provision for loan losses | 63,000 | USD | evidence → |
| Pretax income | 389,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 389,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 4,828,000 | USD | evidence → |
| Total capital | 5,326,000 | USD | evidence → |
| Risk-weighted assets | 44,872,000 | USD | evidence → |