Call report 2014Q4
BANK, THE — 2014Q4
The 22 measures BANK, THE reported to the FFIEC for 2014Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 331,592,000 | USD | evidence → |
| Total loans | 226,464,000 | USD | evidence → |
| Allowance for loan losses | 1,796,000 | USD | evidence → |
| Securities available for sale | 73,268,000 | USD | evidence → |
| Securities held to maturity | 500,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 291,049,000 | USD | evidence → |
| Interest-bearing deposits | 219,612,000 | USD | evidence → |
| Noninterest-bearing deposits | 71,437,000 | USD | evidence → |
| Equity capital | 35,303,000 | 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 | 11,880,000 | USD | evidence → |
| Interest expense | 634,000 | USD | evidence → |
| Net interest income | 11,246,000 | USD | evidence → |
| Noninterest income | 943,000 | USD | evidence → |
| Noninterest expense | 5,253,000 | USD | evidence → |
| Provision for loan losses | 260,000 | USD | evidence → |
| Pretax income | 6,676,000 | USD | evidence → |
| Income tax | 190,000 | USD | evidence → |
| Net income | 6,486,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 29,635,000 | USD | evidence → |
| Total capital | 31,431,000 | USD | evidence → |
| Risk-weighted assets | 237,844,000 | USD | evidence → |