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Call report 2014Q3

FIRST RESOURCE BANK — 2014Q3

The 22 measures FIRST RESOURCE 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/913e3160-1ec8-425e-b645-31f4d3cf69ff/2014Q3

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets171,187,000USDevidence →
Total loans150,230,000USDevidence →
Allowance for loan losses1,302,000USDevidence →
Securities available for sale8,102,000USDevidence →
Securities held to maturity1,652,000USDevidence →
Trading assets0USDevidence →
Total deposits142,730,000USDevidence →
Interest-bearing deposits131,259,000USDevidence →
Noninterest-bearing deposits11,471,000USDevidence →
Equity capital17,823,000USDevidence →

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 income5,535,000USDevidence →
Interest expense1,030,000USDevidence →
Net interest income4,505,000USDevidence →
Noninterest income284,000USDevidence →
Noninterest expense3,312,000USDevidence →
Provision for loan losses241,000USDevidence →
Pretax income1,236,000USDevidence →
Income tax386,000USDevidence →
Net income850,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital17,686,000USDevidence →
Total capital18,988,000USDevidence →
Risk-weighted assets142,126,000USDevidence →

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