Call report 2015Q3
CURRENCY BANK — 2015Q3
The 22 measures CURRENCY BANK reported to the FFIEC for 2015Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 54,728,000 | USD | evidence → |
| Total loans | 29,379,000 | USD | evidence → |
| Allowance for loan losses | 328,000 | USD | evidence → |
| Securities available for sale | 18,867,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 48,153,000 | USD | evidence → |
| Interest-bearing deposits | 35,921,000 | USD | evidence → |
| Noninterest-bearing deposits | 12,232,000 | USD | evidence → |
| Equity capital | 5,666,000 | 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 | 1,584,000 | USD | evidence → |
| Interest expense | 148,000 | USD | evidence → |
| Net interest income | 1,436,000 | USD | evidence → |
| Noninterest income | 235,000 | USD | evidence → |
| Noninterest expense | 1,165,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 516,000 | USD | evidence → |
| Income tax | 146,000 | USD | evidence → |
| Net income | 370,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 5,656,000 | USD | evidence → |
| Total capital | 5,984,000 | USD | evidence → |
| Risk-weighted assets | 38,421,000 | USD | evidence → |