Call report 2015Q1
SIMPLYBANK. — 2015Q1
The 22 measures SIMPLYBANK. reported to the FFIEC for 2015Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 261,896,000 | USD | evidence → |
| Total loans | 214,942,000 | USD | evidence → |
| Allowance for loan losses | 2,930,000 | USD | evidence → |
| Securities available for sale | 20,084,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 219,126,000 | USD | evidence → |
| Interest-bearing deposits | 173,553,000 | USD | evidence → |
| Noninterest-bearing deposits | 45,573,000 | USD | evidence → |
| Equity capital | 29,152,000 | 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 | 3,310,000 | USD | evidence → |
| Interest expense | 221,000 | USD | evidence → |
| Net interest income | 3,089,000 | USD | evidence → |
| Noninterest income | 465,000 | USD | evidence → |
| Noninterest expense | 2,150,000 | USD | evidence → |
| Provision for loan losses | 75,000 | USD | evidence → |
| Pretax income | 1,329,000 | USD | evidence → |
| Income tax | 104,000 | USD | evidence → |
| Net income | 1,225,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 28,684,000 | USD | evidence → |
| Total capital | 31,248,000 | USD | evidence → |
| Risk-weighted assets | 204,764,000 | USD | evidence → |