Call report 2014Q1
BLACKRIDGEBANK — 2014Q1
The 22 measures BLACKRIDGEBANK reported to the FFIEC for 2014Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 363,330,000 | USD | evidence → |
| Total loans | 286,216,000 | USD | evidence → |
| Allowance for loan losses | 4,417,000 | USD | evidence → |
| Securities available for sale | 30,999,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 312,619,000 | USD | evidence → |
| Interest-bearing deposits | 249,878,000 | USD | evidence → |
| Noninterest-bearing deposits | 62,741,000 | USD | evidence → |
| Equity capital | 48,130,000 | 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 | 4,065,000 | USD | evidence → |
| Interest expense | 466,000 | USD | evidence → |
| Net interest income | 3,599,000 | USD | evidence → |
| Noninterest income | 512,000 | USD | evidence → |
| Noninterest expense | 2,822,000 | USD | evidence → |
| Provision for loan losses | 30,000 | USD | evidence → |
| Pretax income | 1,259,000 | USD | evidence → |
| Income tax | 489,000 | USD | evidence → |
| Net income | 770,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 31,739,000 | USD | evidence → |
| Total capital | 35,200,000 | USD | evidence → |
| Risk-weighted assets | 275,904,000 | USD | evidence → |