Call report 2014Q1
SIMPLYBANK. — 2014Q1
The 22 measures SIMPLYBANK. reported to the FFIEC for 2014Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 245,370,000 | USD | evidence → |
| Total loans | 202,951,000 | USD | evidence → |
| Allowance for loan losses | 3,837,000 | USD | evidence → |
| Securities available for sale | 18,860,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 214,545,000 | USD | evidence → |
| Interest-bearing deposits | 174,260,000 | USD | evidence → |
| Noninterest-bearing deposits | 40,285,000 | USD | evidence → |
| Equity capital | 27,087,000 | 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 | 3,151,000 | USD | evidence → |
| Interest expense | 251,000 | USD | evidence → |
| Net interest income | 2,900,000 | USD | evidence → |
| Noninterest income | 407,000 | USD | evidence → |
| Noninterest expense | 1,917,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 1,390,000 | USD | evidence → |
| Income tax | 83,000 | USD | evidence → |
| Net income | 1,307,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 27,184,000 | USD | evidence → |
| Total capital | 29,439,000 | USD | evidence → |
| Risk-weighted assets | 178,793,000 | USD | evidence → |