Call report 2014Q3
BANK 1ST — 2014Q3
The 22 measures BANK 1ST reported to the FFIEC for 2014Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 122,601,000 | USD | evidence → |
| Total loans | 73,132,000 | USD | evidence → |
| Allowance for loan losses | 1,039,000 | USD | evidence → |
| Securities available for sale | 39,717,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 109,125,000 | USD | evidence → |
| Interest-bearing deposits | 94,194,000 | USD | evidence → |
| Noninterest-bearing deposits | 14,931,000 | USD | evidence → |
| Equity capital | 12,297,000 | 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 | 3,291,000 | USD | evidence → |
| Interest expense | 486,000 | USD | evidence → |
| Net interest income | 2,805,000 | USD | evidence → |
| Noninterest income | 386,000 | USD | evidence → |
| Noninterest expense | 2,258,000 | USD | evidence → |
| Provision for loan losses | 50,000 | USD | evidence → |
| Pretax income | 915,000 | USD | evidence → |
| Income tax | 46,000 | USD | evidence → |
| Net income | 869,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 12,063,000 | USD | evidence → |
| Total capital | 12,996,000 | USD | evidence → |
| Risk-weighted assets | 74,682,000 | USD | evidence → |