Call report 2015Q1
BANK, THE — 2015Q1
The 22 measures BANK, THE reported to the FFIEC for 2015Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 328,183,000 | USD | evidence → |
| Total loans | 222,349,000 | USD | evidence → |
| Allowance for loan losses | 1,978,000 | USD | evidence → |
| Securities available for sale | 76,754,000 | USD | evidence → |
| Securities held to maturity | 500,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 291,522,000 | USD | evidence → |
| Interest-bearing deposits | 226,939,000 | USD | evidence → |
| Noninterest-bearing deposits | 64,583,000 | USD | evidence → |
| Equity capital | 33,986,000 | 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 | 3,089,000 | USD | evidence → |
| Interest expense | 138,000 | USD | evidence → |
| Net interest income | 2,951,000 | USD | evidence → |
| Noninterest income | 217,000 | USD | evidence → |
| Noninterest expense | 1,350,000 | USD | evidence → |
| Provision for loan losses | 180,000 | USD | evidence → |
| Pretax income | 1,638,000 | USD | evidence → |
| Income tax | 231,000 | USD | evidence → |
| Net income | 1,407,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 31,171,000 | USD | evidence → |
| Total capital | 33,149,000 | USD | evidence → |
| Risk-weighted assets | 237,099,000 | USD | evidence → |