Call report 2014Q3
BANK — 2014Q3
The 22 measures 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 | 80,816,000 | USD | evidence → |
| Total loans | 67,773,000 | USD | evidence → |
| Allowance for loan losses | 961,000 | USD | evidence → |
| Securities available for sale | 0 | USD | evidence → |
| Securities held to maturity | 738,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 64,521,000 | USD | evidence → |
| Interest-bearing deposits | 50,332,000 | USD | evidence → |
| Noninterest-bearing deposits | 14,189,000 | USD | evidence → |
| Equity capital | 10,627,000 | 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 | 2,437,000 | USD | evidence → |
| Interest expense | 457,000 | USD | evidence → |
| Net interest income | 1,980,000 | USD | evidence → |
| Noninterest income | 854,000 | USD | evidence → |
| Noninterest expense | 1,993,000 | USD | evidence → |
| Provision for loan losses | 36,000 | USD | evidence → |
| Pretax income | 805,000 | USD | evidence → |
| Income tax | 22,000 | USD | evidence → |
| Net income | 783,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 10,574,000 | USD | evidence → |
| Total capital | 11,398,000 | USD | evidence → |
| Risk-weighted assets | 68,880,000 | USD | evidence → |