Call report 2014Q3
BANK 360 — 2014Q3
The 22 measures BANK 360 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 | 39,205,000 | USD | evidence → |
| Total loans | 35,509,000 | USD | evidence → |
| Allowance for loan losses | 191,000 | USD | evidence → |
| Securities available for sale | 606,000 | USD | evidence → |
| Securities held to maturity | 552,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 32,330,000 | USD | evidence → |
| Interest-bearing deposits | 28,111,000 | USD | evidence → |
| Noninterest-bearing deposits | 4,219,000 | USD | evidence → |
| Equity capital | 3,211,000 | 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 | 1,127,000 | USD | evidence → |
| Interest expense | 133,000 | USD | evidence → |
| Net interest income | 994,000 | USD | evidence → |
| Noninterest income | 124,000 | USD | evidence → |
| Noninterest expense | 776,000 | USD | evidence → |
| Provision for loan losses | 8,000 | USD | evidence → |
| Pretax income | 334,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 334,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 3,212,000 | USD | evidence → |
| Total capital | 3,403,000 | USD | evidence → |
| Risk-weighted assets | 23,960,000 | USD | evidence → |