Call report 2015Q1
CURRENCY BANK — 2015Q1
The 22 measures CURRENCY 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 | 52,846,000 | USD | evidence → |
| Total loans | 26,384,000 | USD | evidence → |
| Allowance for loan losses | 341,000 | USD | evidence → |
| Securities available for sale | 19,387,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 47,097,000 | USD | evidence → |
| Interest-bearing deposits | 35,677,000 | USD | evidence → |
| Noninterest-bearing deposits | 11,420,000 | USD | evidence → |
| Equity capital | 5,525,000 | 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 | 522,000 | USD | evidence → |
| Interest expense | 48,000 | USD | evidence → |
| Net interest income | 474,000 | USD | evidence → |
| Noninterest income | 76,000 | USD | evidence → |
| Noninterest expense | 393,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 167,000 | USD | evidence → |
| Income tax | 47,000 | USD | evidence → |
| Net income | 120,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 5,433,000 | USD | evidence → |
| Total capital | 5,774,000 | USD | evidence → |
| Risk-weighted assets | 39,128,000 | USD | evidence → |