Call report 2014Q3
DEERWOOD BANK — 2014Q3
The 22 measures DEERWOOD BANK reported to the FFIEC for 2014Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 264,232,000 | USD | evidence → |
| Total loans | 188,747,000 | USD | evidence → |
| Allowance for loan losses | 1,659,000 | USD | evidence → |
| Securities available for sale | 19,183,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 225,211,000 | USD | evidence → |
| Interest-bearing deposits | 153,007,000 | USD | evidence → |
| Noninterest-bearing deposits | 72,204,000 | USD | evidence → |
| Equity capital | 32,007,000 | 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 | 7,048,000 | USD | evidence → |
| Interest expense | 306,000 | USD | evidence → |
| Net interest income | 6,742,000 | USD | evidence → |
| Noninterest income | 2,310,000 | USD | evidence → |
| Noninterest expense | 6,309,000 | USD | evidence → |
| Provision for loan losses | 105,000 | USD | evidence → |
| Pretax income | 2,708,000 | USD | evidence → |
| Income tax | 4,000 | USD | evidence → |
| Net income | 2,704,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 29,169,000 | USD | evidence → |
| Total capital | 30,828,000 | USD | evidence → |
| Risk-weighted assets | 189,245,000 | USD | evidence → |