Call report 2014Q3
SMALL TOWN BANK — 2014Q3
The 22 measures SMALL TOWN 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 | 213,729,000 | USD | evidence → |
| Total loans | 92,425,000 | USD | evidence → |
| Allowance for loan losses | 2,401,000 | USD | evidence → |
| Securities available for sale | 100,527,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 170,500,000 | USD | evidence → |
| Interest-bearing deposits | 148,483,000 | USD | evidence → |
| Noninterest-bearing deposits | 22,017,000 | USD | evidence → |
| Equity capital | 35,060,000 | 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 | 7,291,000 | USD | evidence → |
| Interest expense | 1,218,000 | USD | evidence → |
| Net interest income | 6,073,000 | USD | evidence → |
| Noninterest income | 795,000 | USD | evidence → |
| Noninterest expense | 3,565,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 3,303,000 | USD | evidence → |
| Income tax | 784,000 | USD | evidence → |
| Net income | 2,519,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 31,920,000 | USD | evidence → |
| Total capital | 33,509,000 | USD | evidence → |
| Risk-weighted assets | 126,305,000 | USD | evidence → |