Call report 2014Q3
BLACKRIDGEBANK — 2014Q3
The 22 measures BLACKRIDGEBANK 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 | 371,421,000 | USD | evidence → |
| Total loans | 296,005,000 | USD | evidence → |
| Allowance for loan losses | 4,422,000 | USD | evidence → |
| Securities available for sale | 33,116,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 320,359,000 | USD | evidence → |
| Interest-bearing deposits | 246,871,000 | USD | evidence → |
| Noninterest-bearing deposits | 73,488,000 | USD | evidence → |
| Equity capital | 48,784,000 | 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 | 12,479,000 | USD | evidence → |
| Interest expense | 1,371,000 | USD | evidence → |
| Net interest income | 11,108,000 | USD | evidence → |
| Noninterest income | 1,789,000 | USD | evidence → |
| Noninterest expense | 8,813,000 | USD | evidence → |
| Provision for loan losses | 180,000 | USD | evidence → |
| Pretax income | 3,934,000 | USD | evidence → |
| Income tax | 1,538,000 | USD | evidence → |
| Net income | 2,396,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 32,468,000 | USD | evidence → |
| Total capital | 36,021,000 | USD | evidence → |
| Risk-weighted assets | 283,359,000 | USD | evidence → |