Call report 2014Q3
BYRON STATE BANK — 2014Q3
The 22 measures BYRON STATE 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 | 44,572,000 | USD | evidence → |
| Total loans | 32,721,000 | USD | evidence → |
| Allowance for loan losses | 261,000 | USD | evidence → |
| Securities available for sale | 3,975,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 39,036,000 | USD | evidence → |
| Interest-bearing deposits | 33,876,000 | USD | evidence → |
| Noninterest-bearing deposits | 5,160,000 | USD | evidence → |
| Equity capital | 4,811,000 | 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 | 1,261,000 | USD | evidence → |
| Interest expense | 182,000 | USD | evidence → |
| Net interest income | 1,079,000 | USD | evidence → |
| Noninterest income | 62,000 | USD | evidence → |
| Noninterest expense | 422,000 | USD | evidence → |
| Provision for loan losses | 25,000 | USD | evidence → |
| Pretax income | 694,000 | USD | evidence → |
| Income tax | 182,000 | USD | evidence → |
| Net income | 512,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 4,834,000 | USD | evidence → |
| Total capital | 5,095,000 | USD | evidence → |
| Risk-weighted assets | 35,191,000 | USD | evidence → |