Call report 2014Q1
BANK OF 1889 — 2014Q1
The 22 measures BANK OF 1889 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 | 182,909,000 | USD | evidence → |
| Total loans | 157,986,000 | USD | evidence → |
| Allowance for loan losses | 1,618,000 | USD | evidence → |
| Securities available for sale | 2,276,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 157,023,000 | USD | evidence → |
| Interest-bearing deposits | 136,034,000 | USD | evidence → |
| Noninterest-bearing deposits | 20,989,000 | USD | evidence → |
| Equity capital | 19,094,000 | 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 | 2,291,000 | USD | evidence → |
| Interest expense | 166,000 | USD | evidence → |
| Net interest income | 2,125,000 | USD | evidence → |
| Noninterest income | 384,000 | USD | evidence → |
| Noninterest expense | 2,038,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 471,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 471,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 18,822,000 | USD | evidence → |
| Total capital | 20,465,000 | USD | evidence → |
| Risk-weighted assets | 139,969,000 | USD | evidence → |