Call report 2015Q1
DEERWOOD BANK — 2015Q1
The 22 measures DEERWOOD 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 | 270,633,000 | USD | evidence → |
| Total loans | 200,748,000 | USD | evidence → |
| Allowance for loan losses | 1,887,000 | USD | evidence → |
| Securities available for sale | 16,724,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 228,604,000 | USD | evidence → |
| Interest-bearing deposits | 155,118,000 | USD | evidence → |
| Noninterest-bearing deposits | 73,486,000 | USD | evidence → |
| Equity capital | 35,105,000 | 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 | 2,563,000 | USD | evidence → |
| Interest expense | 93,000 | USD | evidence → |
| Net interest income | 2,470,000 | USD | evidence → |
| Noninterest income | 660,000 | USD | evidence → |
| Noninterest expense | 2,356,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 774,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 774,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 32,382,000 | USD | evidence → |
| Total capital | 34,269,000 | USD | evidence → |
| Risk-weighted assets | 199,079,000 | USD | evidence → |