Call report 2015Q3
DEERWOOD BANK — 2015Q3
The 22 measures DEERWOOD BANK reported to the FFIEC for 2015Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 527,438,000 | USD | evidence → |
| Total loans | 356,125,000 | USD | evidence → |
| Allowance for loan losses | 1,781,000 | USD | evidence → |
| Securities available for sale | 74,563,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 465,696,000 | USD | evidence → |
| Interest-bearing deposits | 335,306,000 | USD | evidence → |
| Noninterest-bearing deposits | 130,390,000 | USD | evidence → |
| Equity capital | 53,496,000 | 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 | 10,592,000 | USD | evidence → |
| Interest expense | 432,000 | USD | evidence → |
| Net interest income | 10,160,000 | USD | evidence → |
| Noninterest income | 16,401,000 | USD | evidence → |
| Noninterest expense | 9,344,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 17,151,000 | USD | evidence → |
| Income tax | 20,000 | USD | evidence → |
| Net income | 17,131,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 48,673,000 | USD | evidence → |
| Total capital | 50,454,000 | USD | evidence → |
| Risk-weighted assets | 364,971,000 | USD | evidence → |