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Call report 2014Q1

D'HANIS STATE BANK — 2014Q1

The 22 measures D'HANIS STATE BANK reported to the FFIEC for 2014Q1, each linked to its source filing.

PERIOD: 2014Q1SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/b44e7551-f328-4270-a336-67fb7a0a03f9/2014Q1

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets47,403,000USDevidence →
Total loans25,999,000USDevidence →
Allowance for loan losses296,000USDevidence →
Securities available for sale6,958,000USDevidence →
Securities held to maturity216,000USDevidence →
Trading assets0USDevidence →
Total deposits39,466,000USDevidence →
Interest-bearing deposits28,287,000USDevidence →
Noninterest-bearing deposits11,179,000USDevidence →
Equity capital7,857,000USDevidence →

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 income488,000USDevidence →
Interest expense42,000USDevidence →
Net interest income446,000USDevidence →
Noninterest income60,000USDevidence →
Noninterest expense523,000USDevidence →
Provision for loan losses-120,000USDevidence →
Pretax income103,000USDevidence →
Income tax0USDevidence →
Net income103,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital5,336,000USDevidence →
Total capital5,632,000USDevidence →
Risk-weighted assets24,350,000USDevidence →

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