Call report 2014Q1
BANK, THE — 2014Q1
The 22 measures BANK, THE reported to the FFIEC for 2014Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 314,101,000 | USD | evidence → |
| Total loans | 191,800,000 | USD | evidence → |
| Allowance for loan losses | 1,426,000 | USD | evidence → |
| Securities available for sale | 91,583,000 | USD | evidence → |
| Securities held to maturity | 500,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 270,253,000 | USD | evidence → |
| Interest-bearing deposits | 213,635,000 | USD | evidence → |
| Noninterest-bearing deposits | 56,618,000 | USD | evidence → |
| Equity capital | 30,883,000 | 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 | 2,675,000 | USD | evidence → |
| Interest expense | 147,000 | USD | evidence → |
| Net interest income | 2,528,000 | USD | evidence → |
| Noninterest income | 208,000 | USD | evidence → |
| Noninterest expense | 1,231,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 1,505,000 | USD | evidence → |
| Income tax | 94,000 | USD | evidence → |
| Net income | 1,411,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 25,356,000 | USD | evidence → |
| Total capital | 26,782,000 | USD | evidence → |
| Risk-weighted assets | 210,566,000 | USD | evidence → |