Call report 2014Q2
BANK OF 1889 — 2014Q2
The 22 measures BANK OF 1889 reported to the FFIEC for 2014Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 185,783,000 | USD | evidence → |
| Total loans | 158,442,000 | USD | evidence → |
| Allowance for loan losses | 1,604,000 | USD | evidence → |
| Securities available for sale | 2,416,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 159,967,000 | USD | evidence → |
| Interest-bearing deposits | 136,919,000 | USD | evidence → |
| Noninterest-bearing deposits | 23,048,000 | USD | evidence → |
| Equity capital | 19,108,000 | 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 | 4,658,000 | USD | evidence → |
| Interest expense | 320,000 | USD | evidence → |
| Net interest income | 4,338,000 | USD | evidence → |
| Noninterest income | 739,000 | USD | evidence → |
| Noninterest expense | 4,018,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 1,059,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 1,059,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 18,837,000 | USD | evidence → |
| Total capital | 20,466,000 | USD | evidence → |
| Risk-weighted assets | 140,673,000 | USD | evidence → |