Call report 2014Q2
BANK, THE — 2014Q2
The 22 measures BANK, THE reported to the FFIEC for 2014Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 335,827,000 | USD | evidence → |
| Total loans | 212,115,000 | USD | evidence → |
| Allowance for loan losses | 1,589,000 | USD | evidence → |
| Securities available for sale | 93,255,000 | USD | evidence → |
| Securities held to maturity | 500,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 257,019,000 | USD | evidence → |
| Interest-bearing deposits | 206,297,000 | USD | evidence → |
| Noninterest-bearing deposits | 50,722,000 | USD | evidence → |
| Equity capital | 32,784,000 | 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 | 5,622,000 | USD | evidence → |
| Interest expense | 303,000 | USD | evidence → |
| Net interest income | 5,319,000 | USD | evidence → |
| Noninterest income | 406,000 | USD | evidence → |
| Noninterest expense | 2,385,000 | USD | evidence → |
| Provision for loan losses | 160,000 | USD | evidence → |
| Pretax income | 3,180,000 | USD | evidence → |
| Income tax | 121,000 | USD | evidence → |
| Net income | 3,059,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 27,153,000 | USD | evidence → |
| Total capital | 28,742,000 | USD | evidence → |
| Risk-weighted assets | 229,036,000 | USD | evidence → |