Call report 2015Q1
BANK OF CANEYVILLE — 2015Q1
The 22 measures BANK OF CANEYVILLE reported to the FFIEC for 2015Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 50,267,000 | USD | evidence → |
| Total loans | 15,834,000 | USD | evidence → |
| Allowance for loan losses | 153,000 | USD | evidence → |
| Securities available for sale | 495,000 | USD | evidence → |
| Securities held to maturity | 27,920,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 45,927,000 | USD | evidence → |
| Interest-bearing deposits | 33,196,000 | USD | evidence → |
| Noninterest-bearing deposits | 12,731,000 | USD | evidence → |
| Equity capital | 4,308,000 | 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 | 385,000 | USD | evidence → |
| Interest expense | 77,000 | USD | evidence → |
| Net interest income | 308,000 | USD | evidence → |
| Noninterest income | 26,000 | USD | evidence → |
| Noninterest expense | 265,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 69,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 69,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 4,301,000 | USD | evidence → |
| Total capital | 4,454,000 | USD | evidence → |
| Risk-weighted assets | 19,963,000 | USD | evidence → |