Call report 2014Q3
B1BANK — 2014Q3
The 22 measures B1BANK 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 | 696,219,000 | USD | evidence → |
| Total loans | 541,085,000 | USD | evidence → |
| Allowance for loan losses | 6,655,000 | USD | evidence → |
| Securities available for sale | 76,197,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 91,000 | USD | evidence → |
| Total deposits | 602,069,000 | USD | evidence → |
| Interest-bearing deposits | 488,722,000 | USD | evidence → |
| Noninterest-bearing deposits | 113,347,000 | USD | evidence → |
| Equity capital | 74,731,000 | 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 | 20,511,000 | USD | evidence → |
| Interest expense | 2,894,000 | USD | evidence → |
| Net interest income | 17,617,000 | USD | evidence → |
| Noninterest income | 1,480,000 | USD | evidence → |
| Noninterest expense | 13,625,000 | USD | evidence → |
| Provision for loan losses | 700,000 | USD | evidence → |
| Pretax income | 4,778,000 | USD | evidence → |
| Income tax | 1,267,000 | USD | evidence → |
| Net income | 3,511,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 75,763,000 | USD | evidence → |
| Total capital | 82,418,000 | USD | evidence → |
| Risk-weighted assets | 612,987,000 | USD | evidence → |