Call report 2014Q3
BANK, THE — 2014Q3
The 22 measures BANK, THE 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 | 326,548,000 | USD | evidence → |
| Total loans | 219,026,000 | USD | evidence → |
| Allowance for loan losses | 1,798,000 | USD | evidence → |
| Securities available for sale | 78,395,000 | USD | evidence → |
| Securities held to maturity | 500,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 273,692,000 | USD | evidence → |
| Interest-bearing deposits | 210,927,000 | USD | evidence → |
| Noninterest-bearing deposits | 62,765,000 | USD | evidence → |
| Equity capital | 33,447,000 | 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 | 8,713,000 | USD | evidence → |
| Interest expense | 478,000 | USD | evidence → |
| Net interest income | 8,235,000 | USD | evidence → |
| Noninterest income | 735,000 | USD | evidence → |
| Noninterest expense | 3,833,000 | USD | evidence → |
| Provision for loan losses | 260,000 | USD | evidence → |
| Pretax income | 4,877,000 | USD | evidence → |
| Income tax | 128,000 | USD | evidence → |
| Net income | 4,749,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 27,747,000 | USD | evidence → |
| Total capital | 29,545,000 | USD | evidence → |
| Risk-weighted assets | 231,379,000 | USD | evidence → |