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Call report 2014Q3

POLONIA BANK — 2014Q3

The 22 measures POLONIA 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/9f9a9e5c-edaf-478e-8428-64230d47ea68/2014Q3

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets298,388,000USDevidence →
Total loans214,865,000USDevidence →
Allowance for loan losses1,432,000USDevidence →
Securities available for sale11,950,000USDevidence →
Securities held to maturity46,602,000USDevidence →
Trading assets0USDevidence →
Total deposits201,069,000USDevidence →
Interest-bearing deposits196,506,000USDevidence →
Noninterest-bearing deposits4,563,000USDevidence →
Equity capital34,394,000USDevidence →

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 income8,497,000USDevidence →
Interest expense2,408,000USDevidence →
Net interest income6,089,000USDevidence →
Noninterest income3,187,000USDevidence →
Noninterest expense8,947,000USDevidence →
Provision for loan losses99,000USDevidence →
Pretax income230,000USDevidence →
Income tax91,000USDevidence →
Net income139,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital34,148,000USDevidence →
Total capital35,580,000USDevidence →
Risk-weighted assets158,342,000USDevidence →

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