Call report 2014Q4
SMALL TOWN BANK — 2014Q4
The 22 measures SMALL TOWN BANK reported to the FFIEC for 2014Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 217,867,000 | USD | evidence → |
| Total loans | 93,142,000 | USD | evidence → |
| Allowance for loan losses | 2,214,000 | USD | evidence → |
| Securities available for sale | 99,906,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 174,021,000 | USD | evidence → |
| Interest-bearing deposits | 150,882,000 | USD | evidence → |
| Noninterest-bearing deposits | 23,139,000 | USD | evidence → |
| Equity capital | 36,020,000 | 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 | 9,584,000 | USD | evidence → |
| Interest expense | 1,591,000 | USD | evidence → |
| Net interest income | 7,993,000 | USD | evidence → |
| Noninterest income | 834,000 | USD | evidence → |
| Noninterest expense | 4,762,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 4,065,000 | USD | evidence → |
| Income tax | 935,000 | USD | evidence → |
| Net income | 3,130,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 32,547,000 | USD | evidence → |
| Total capital | 34,134,000 | USD | evidence → |
| Risk-weighted assets | 126,370,000 | USD | evidence → |