Call report 2014Q3
B & L BANK — 2014Q3
The 22 measures B & L BANK 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 | 122,819,000 | USD | evidence → |
| Total loans | 67,773,000 | USD | evidence → |
| Allowance for loan losses | 1,591,000 | USD | evidence → |
| Securities available for sale | 32,223,000 | USD | evidence → |
| Securities held to maturity | 6,935,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 106,790,000 | USD | evidence → |
| Interest-bearing deposits | 91,330,000 | USD | evidence → |
| Noninterest-bearing deposits | 15,460,000 | USD | evidence → |
| Equity capital | 15,246,000 | 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 | 2,787,000 | USD | evidence → |
| Interest expense | 307,000 | USD | evidence → |
| Net interest income | 2,480,000 | USD | evidence → |
| Noninterest income | 244,000 | USD | evidence → |
| Noninterest expense | 2,403,000 | USD | evidence → |
| Provision for loan losses | -189,000 | USD | evidence → |
| Pretax income | 520,000 | USD | evidence → |
| Income tax | 147,000 | USD | evidence → |
| Net income | 373,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 14,102,000 | USD | evidence → |
| Total capital | 14,933,000 | USD | evidence → |
| Risk-weighted assets | 65,722,000 | USD | evidence → |