Call report 2014Q2
TOWANDA STATE BANK — 2014Q2
The 22 measures TOWANDA STATE BANK reported to the FFIEC for 2014Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 9,950,000 | USD | evidence → |
| Total loans | 7,111,000 | USD | evidence → |
| Allowance for loan losses | 90,000 | USD | evidence → |
| Securities available for sale | 1,095,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 9,012,000 | USD | evidence → |
| Interest-bearing deposits | 7,360,000 | USD | evidence → |
| Noninterest-bearing deposits | 1,652,000 | USD | evidence → |
| Equity capital | 881,000 | 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 | 224,000 | USD | evidence → |
| Interest expense | 24,000 | USD | evidence → |
| Net interest income | 200,000 | USD | evidence → |
| Noninterest income | 61,000 | USD | evidence → |
| Noninterest expense | 262,000 | USD | evidence → |
| Provision for loan losses | 2,000 | USD | evidence → |
| Pretax income | -3,000 | USD | evidence → |
| Income tax | -1,000 | USD | evidence → |
| Net income | -2,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 889,000 | USD | evidence → |
| Total capital | 955,000 | USD | evidence → |
| Risk-weighted assets | 5,246,000 | USD | evidence → |