Call report 2015Q1
BANK — 2015Q1
The 22 measures BANK 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 | 76,123,000 | USD | evidence → |
| Total loans | 53,971,000 | USD | evidence → |
| Allowance for loan losses | 848,000 | USD | evidence → |
| Securities available for sale | 0 | USD | evidence → |
| Securities held to maturity | 738,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 59,845,000 | USD | evidence → |
| Interest-bearing deposits | 46,064,000 | USD | evidence → |
| Noninterest-bearing deposits | 13,781,000 | USD | evidence → |
| Equity capital | 10,699,000 | 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 | 726,000 | USD | evidence → |
| Interest expense | 138,000 | USD | evidence → |
| Net interest income | 588,000 | USD | evidence → |
| Noninterest income | 139,000 | USD | evidence → |
| Noninterest expense | 779,000 | USD | evidence → |
| Provision for loan losses | -125,000 | USD | evidence → |
| Pretax income | 73,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 73,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 10,699,000 | USD | evidence → |
| Total capital | 11,364,000 | USD | evidence → |
| Risk-weighted assets | 53,055,000 | USD | evidence → |