Call report 2014Q4
BANK OF CANEYVILLE — 2014Q4
The 22 measures BANK OF CANEYVILLE reported to the FFIEC for 2014Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 50,181,000 | USD | evidence → |
| Total loans | 15,586,000 | USD | evidence → |
| Allowance for loan losses | 153,000 | USD | evidence → |
| Securities available for sale | 484,000 | USD | evidence → |
| Securities held to maturity | 28,008,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 45,704,000 | USD | evidence → |
| Interest-bearing deposits | 33,813,000 | USD | evidence → |
| Noninterest-bearing deposits | 11,891,000 | USD | evidence → |
| Equity capital | 4,389,000 | 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 | 1,593,000 | USD | evidence → |
| Interest expense | 344,000 | USD | evidence → |
| Net interest income | 1,249,000 | USD | evidence → |
| Noninterest income | 109,000 | USD | evidence → |
| Noninterest expense | 1,000,000 | USD | evidence → |
| Provision for loan losses | 25,000 | USD | evidence → |
| Pretax income | 456,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 456,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 4,392,000 | USD | evidence → |
| Total capital | 4,545,000 | USD | evidence → |
| Risk-weighted assets | 21,787,000 | USD | evidence → |