Call report 2014Q2
BANK 360 — 2014Q2
The 22 measures BANK 360 reported to the FFIEC for 2014Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 38,187,000 | USD | evidence → |
| Total loans | 34,522,000 | USD | evidence → |
| Allowance for loan losses | 185,000 | USD | evidence → |
| Securities available for sale | 604,000 | USD | evidence → |
| Securities held to maturity | 555,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 32,269,000 | USD | evidence → |
| Interest-bearing deposits | 28,367,000 | USD | evidence → |
| Noninterest-bearing deposits | 3,902,000 | USD | evidence → |
| Equity capital | 3,176,000 | 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 | 725,000 | USD | evidence → |
| Interest expense | 88,000 | USD | evidence → |
| Net interest income | 637,000 | USD | evidence → |
| Noninterest income | 84,000 | USD | evidence → |
| Noninterest expense | 519,000 | USD | evidence → |
| Provision for loan losses | 2,000 | USD | evidence → |
| Pretax income | 200,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 200,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 3,179,000 | USD | evidence → |
| Total capital | 3,364,000 | USD | evidence → |
| Risk-weighted assets | 22,962,000 | USD | evidence → |