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Call report 2014Q3

CFG BANK — 2014Q3

The 22 measures CFG BANK reported to the FFIEC for 2014Q3, each linked to its source filing.

PERIOD: 2014Q3SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/d53d5208-e2c6-45c5-a10f-fc185cb84d45/2014Q3

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets567,965,000USDevidence →
Total loans427,743,000USDevidence →
Allowance for loan losses5,287,000USDevidence →
Securities available for sale62,584,000USDevidence →
Securities held to maturity0USDevidence →
Trading assets0USDevidence →
Total deposits456,264,000USDevidence →
Interest-bearing deposits350,303,000USDevidence →
Noninterest-bearing deposits105,961,000USDevidence →
Equity capital73,458,000USDevidence →

Income

Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year

MeasureValueUnitSource
Interest income19,921,000USDevidence →
Interest expense1,843,000USDevidence →
Net interest income18,078,000USDevidence →
Noninterest income5,991,000USDevidence →
Noninterest expense15,454,000USDevidence →
Provision for loan losses500,000USDevidence →
Pretax income8,115,000USDevidence →
Income tax0USDevidence →
Net income8,115,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital68,016,000USDevidence →
Total capital73,421,000USDevidence →
Risk-weighted assets474,628,000USDevidence →

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