Call report 2015Q3
B & L BANK — 2015Q3
The 22 measures B & L BANK reported to the FFIEC for 2015Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 119,869,000 | USD | evidence → |
| Total loans | 70,043,000 | USD | evidence → |
| Allowance for loan losses | 1,506,000 | USD | evidence → |
| Securities available for sale | 26,722,000 | USD | evidence → |
| Securities held to maturity | 7,855,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 104,292,000 | USD | evidence → |
| Interest-bearing deposits | 88,359,000 | USD | evidence → |
| Noninterest-bearing deposits | 15,933,000 | USD | evidence → |
| Equity capital | 14,834,000 | 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 | 2,673,000 | USD | evidence → |
| Interest expense | 251,000 | USD | evidence → |
| Net interest income | 2,422,000 | USD | evidence → |
| Noninterest income | 312,000 | USD | evidence → |
| Noninterest expense | 2,418,000 | USD | evidence → |
| Provision for loan losses | -141,000 | USD | evidence → |
| Pretax income | 466,000 | USD | evidence → |
| Income tax | 116,000 | USD | evidence → |
| Net income | 350,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 13,800,000 | USD | evidence → |
| Total capital | 14,618,000 | USD | evidence → |
| Risk-weighted assets | 64,778,000 | USD | evidence → |