Call report 2015Q1
BANK 360 — 2015Q1
The 22 measures BANK 360 reported to the FFIEC for 2015Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 38,825,000 | USD | evidence → |
| Total loans | 35,636,000 | USD | evidence → |
| Allowance for loan losses | 203,000 | USD | evidence → |
| Securities available for sale | 602,000 | USD | evidence → |
| Securities held to maturity | 250,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 31,033,000 | USD | evidence → |
| Interest-bearing deposits | 27,166,000 | USD | evidence → |
| Noninterest-bearing deposits | 3,867,000 | USD | evidence → |
| Equity capital | 3,305,000 | 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 | 446,000 | USD | evidence → |
| Interest expense | 41,000 | USD | evidence → |
| Net interest income | 405,000 | USD | evidence → |
| Noninterest income | 36,000 | USD | evidence → |
| Noninterest expense | 243,000 | USD | evidence → |
| Provision for loan losses | 6,000 | USD | evidence → |
| Pretax income | 192,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 192,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 3,309,000 | USD | evidence → |
| Total capital | 3,512,000 | USD | evidence → |
| Risk-weighted assets | 28,152,000 | USD | evidence → |