Call report 2015Q2
POLONIA BANK — 2015Q2
The 22 measures POLONIA BANK reported to the FFIEC for 2015Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 292,129,000 | USD | evidence → |
| Total loans | 196,350,000 | USD | evidence → |
| Allowance for loan losses | 1,361,000 | USD | evidence → |
| Securities available for sale | 10,242,000 | USD | evidence → |
| Securities held to maturity | 40,865,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 197,211,000 | USD | evidence → |
| Interest-bearing deposits | 192,073,000 | USD | evidence → |
| Noninterest-bearing deposits | 5,138,000 | USD | evidence → |
| Equity capital | 34,415,000 | 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 | 5,289,000 | USD | evidence → |
| Interest expense | 1,602,000 | USD | evidence → |
| Net interest income | 3,687,000 | USD | evidence → |
| Noninterest income | 2,137,000 | USD | evidence → |
| Noninterest expense | 5,623,000 | USD | evidence → |
| Provision for loan losses | 73,000 | USD | evidence → |
| Pretax income | 128,000 | USD | evidence → |
| Income tax | 45,000 | USD | evidence → |
| Net income | 83,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 34,225,000 | USD | evidence → |
| Total capital | 35,586,000 | USD | evidence → |
| Risk-weighted assets | 135,471,000 | USD | evidence → |