Call report 2014Q2
POLONIA BANK — 2014Q2
The 22 measures POLONIA BANK 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 | 299,785,000 | USD | evidence → |
| Total loans | 213,341,000 | USD | evidence → |
| Allowance for loan losses | 1,382,000 | USD | evidence → |
| Securities available for sale | 12,742,000 | USD | evidence → |
| Securities held to maturity | 48,904,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 203,142,000 | USD | evidence → |
| Interest-bearing deposits | 198,602,000 | USD | evidence → |
| Noninterest-bearing deposits | 4,540,000 | USD | evidence → |
| Equity capital | 34,284,000 | 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 | 5,655,000 | USD | evidence → |
| Interest expense | 1,598,000 | USD | evidence → |
| Net interest income | 4,057,000 | USD | evidence → |
| Noninterest income | 1,703,000 | USD | evidence → |
| Noninterest expense | 5,701,000 | USD | evidence → |
| Provision for loan losses | 49,000 | USD | evidence → |
| Pretax income | 10,000 | USD | evidence → |
| Income tax | 2,000 | USD | evidence → |
| Net income | 8,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 34,018,000 | USD | evidence → |
| Total capital | 35,400,000 | USD | evidence → |
| Risk-weighted assets | 157,582,000 | USD | evidence → |