Call report 2014Q3
TRADITIONS BANK — 2014Q3
The 22 measures TRADITIONS BANK reported to the FFIEC for 2014Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 282,028,000 | USD | evidence → |
| Total loans | 236,019,000 | USD | evidence → |
| Allowance for loan losses | 3,686,000 | USD | evidence → |
| Securities available for sale | 16,871,000 | USD | evidence → |
| Securities held to maturity | 2,951,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 247,202,000 | USD | evidence → |
| Interest-bearing deposits | 212,139,000 | USD | evidence → |
| Noninterest-bearing deposits | 35,063,000 | USD | evidence → |
| Equity capital | 25,865,000 | 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 | 11,759,000 | USD | evidence → |
| Interest expense | 940,000 | USD | evidence → |
| Net interest income | 10,819,000 | USD | evidence → |
| Noninterest income | 2,950,000 | USD | evidence → |
| Noninterest expense | 9,346,000 | USD | evidence → |
| Provision for loan losses | 1,040,000 | USD | evidence → |
| Pretax income | 3,383,000 | USD | evidence → |
| Income tax | 1,155,000 | USD | evidence → |
| Net income | 2,228,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 25,707,000 | USD | evidence → |
| Total capital | 28,532,000 | USD | evidence → |
| Risk-weighted assets | 225,176,000 | USD | evidence → |