Call report 2015Q2
BANK OF 1889 — 2015Q2
The 22 measures BANK OF 1889 reported to the FFIEC for 2015Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 183,026,000 | USD | evidence → |
| Total loans | 154,395,000 | USD | evidence → |
| Allowance for loan losses | 1,699,000 | USD | evidence → |
| Securities available for sale | 1,605,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 161,500,000 | USD | evidence → |
| Interest-bearing deposits | 138,040,000 | USD | evidence → |
| Noninterest-bearing deposits | 23,460,000 | USD | evidence → |
| Equity capital | 19,841,000 | 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 | 4,650,000 | USD | evidence → |
| Interest expense | 289,000 | USD | evidence → |
| Net interest income | 4,361,000 | USD | evidence → |
| Noninterest income | 744,000 | USD | evidence → |
| Noninterest expense | 3,979,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 1,126,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 1,126,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 19,596,000 | USD | evidence → |
| Total capital | 21,318,000 | USD | evidence → |
| Risk-weighted assets | 137,791,000 | USD | evidence → |