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Call report 2014Q1

ANN ARBOR STATE BANK — 2014Q1

The 22 measures ANN ARBOR STATE BANK reported to the FFIEC for 2014Q1, each linked to its source filing.

PERIOD: 2014Q1SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/e58d2655-edad-4eb0-9052-ef8253584855/2014Q1

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets211,669,000USDevidence →
Total loans118,140,000USDevidence →
Allowance for loan losses1,100,000USDevidence →
Securities available for sale78,090,000USDevidence →
Securities held to maturity0USDevidence →
Trading assets0USDevidence →
Total deposits171,379,000USDevidence →
Interest-bearing deposits127,329,000USDevidence →
Noninterest-bearing deposits44,050,000USDevidence →
Equity capital22,303,000USDevidence →

Income

Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year

MeasureValueUnitSource
Interest income1,999,000USDevidence →
Interest expense229,000USDevidence →
Net interest income1,770,000USDevidence →
Noninterest income265,000USDevidence →
Noninterest expense1,390,000USDevidence →
Provision for loan losses0USDevidence →
Pretax income697,000USDevidence →
Income tax192,000USDevidence →
Net income505,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital22,204,000USDevidence →
Total capital23,304,000USDevidence →
Risk-weighted assets140,081,000USDevidence →

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