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Call report 2014Q1

BYRON STATE BANK — 2014Q1

The 22 measures BYRON STATE BANK reported to the FFIEC for 2014Q1, each linked to its source filing.

PERIOD: 2014Q1SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/da7a307c-e210-4e07-b8c4-3a022f405969/2014Q1

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets43,761,000USDevidence →
Total loans30,086,000USDevidence →
Allowance for loan losses254,000USDevidence →
Securities available for sale4,111,000USDevidence →
Securities held to maturity0USDevidence →
Trading assets0USDevidence →
Total deposits39,113,000USDevidence →
Interest-bearing deposits33,679,000USDevidence →
Noninterest-bearing deposits5,434,000USDevidence →
Equity capital4,417,000USDevidence →

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 income408,000USDevidence →
Interest expense60,000USDevidence →
Net interest income348,000USDevidence →
Noninterest income21,000USDevidence →
Noninterest expense128,000USDevidence →
Provision for loan losses25,000USDevidence →
Pretax income216,000USDevidence →
Income tax52,000USDevidence →
Net income164,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital4,483,000USDevidence →
Total capital4,737,000USDevidence →
Risk-weighted assets32,905,000USDevidence →