Call report 2015Q1
TOWANDA STATE BANK — 2015Q1
The 22 measures TOWANDA STATE BANK 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 | 9,921,000 | USD | evidence → |
| Total loans | 6,983,000 | USD | evidence → |
| Allowance for loan losses | 85,000 | USD | evidence → |
| Securities available for sale | 1,113,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 8,982,000 | USD | evidence → |
| Interest-bearing deposits | 7,062,000 | USD | evidence → |
| Noninterest-bearing deposits | 1,920,000 | USD | evidence → |
| Equity capital | 897,000 | 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 | 110,000 | USD | evidence → |
| Interest expense | 10,000 | USD | evidence → |
| Net interest income | 100,000 | USD | evidence → |
| Noninterest income | 22,000 | USD | evidence → |
| Noninterest expense | 125,000 | USD | evidence → |
| Provision for loan losses | 1,000 | USD | evidence → |
| Pretax income | -4,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | -4,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 891,000 | USD | evidence → |
| Total capital | 957,000 | USD | evidence → |
| Risk-weighted assets | 5,281,000 | USD | evidence → |
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