Call report 2014Q2
BANK 1ST — 2014Q2
The 22 measures BANK 1ST reported to the FFIEC for 2014Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 121,833,000 | USD | evidence → |
| Total loans | 71,823,000 | USD | evidence → |
| Allowance for loan losses | 1,020,000 | USD | evidence → |
| Securities available for sale | 39,879,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 109,164,000 | USD | evidence → |
| Interest-bearing deposits | 94,706,000 | USD | evidence → |
| Noninterest-bearing deposits | 14,458,000 | USD | evidence → |
| Equity capital | 12,092,000 | 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 | 2,188,000 | USD | evidence → |
| Interest expense | 328,000 | USD | evidence → |
| Net interest income | 1,860,000 | USD | evidence → |
| Noninterest income | 263,000 | USD | evidence → |
| Noninterest expense | 1,510,000 | USD | evidence → |
| Provision for loan losses | 35,000 | USD | evidence → |
| Pretax income | 606,000 | USD | evidence → |
| Income tax | 30,000 | USD | evidence → |
| Net income | 576,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 11,925,000 | USD | evidence → |
| Total capital | 12,843,000 | USD | evidence → |
| Risk-weighted assets | 73,338,000 | USD | evidence → |