Call report 2015Q2
BANK 360 — 2015Q2
The 22 measures BANK 360 reported to the FFIEC for 2015Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 38,747,000 | USD | evidence → |
| Total loans | 35,382,000 | USD | evidence → |
| Allowance for loan losses | 210,000 | USD | evidence → |
| Securities available for sale | 601,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 30,888,000 | USD | evidence → |
| Interest-bearing deposits | 27,089,000 | USD | evidence → |
| Noninterest-bearing deposits | 3,799,000 | USD | evidence → |
| Equity capital | 3,348,000 | 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 | 880,000 | USD | evidence → |
| Interest expense | 76,000 | USD | evidence → |
| Net interest income | 804,000 | USD | evidence → |
| Noninterest income | 71,000 | USD | evidence → |
| Noninterest expense | 496,000 | USD | evidence → |
| Provision for loan losses | 12,000 | USD | evidence → |
| Pretax income | 367,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 367,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 3,352,000 | USD | evidence → |
| Total capital | 3,562,000 | USD | evidence → |
| Risk-weighted assets | 27,264,000 | USD | evidence → |