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Call report 2014Q3

BLENCOE STATE BANK — 2014Q3

The 22 measures BLENCOE STATE BANK reported to the FFIEC for 2014Q3, each linked to its source filing.

PERIOD: 2014Q3SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/c21c8131-462f-4cfc-99a5-56f743d3c22a/2014Q3

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets45,389,000USDevidence →
Total loans21,029,000USDevidence →
Allowance for loan losses266,000USDevidence →
Securities available for sale12,823,000USDevidence →
Securities held to maturity0USDevidence →
Trading assets0USDevidence →
Total deposits41,181,000USDevidence →
Interest-bearing deposits30,250,000USDevidence →
Noninterest-bearing deposits10,931,000USDevidence →
Equity capital3,998,000USDevidence →

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 income1,030,000USDevidence →
Interest expense79,000USDevidence →
Net interest income951,000USDevidence →
Noninterest income138,000USDevidence →
Noninterest expense744,000USDevidence →
Provision for loan losses28,000USDevidence →
Pretax income307,000USDevidence →
Income tax87,000USDevidence →
Net income220,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital3,980,000USDevidence →
Total capital4,247,000USDevidence →
Risk-weighted assets25,675,000USDevidence →

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