Call report 2015Q2
BANK, THE — 2015Q2
The 22 measures BANK, THE reported to the FFIEC for 2015Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 348,031,000 | USD | evidence → |
| Total loans | 244,419,000 | USD | evidence → |
| Allowance for loan losses | 1,961,000 | USD | evidence → |
| Securities available for sale | 76,031,000 | USD | evidence → |
| Securities held to maturity | 500,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 275,997,000 | USD | evidence → |
| Interest-bearing deposits | 219,180,000 | USD | evidence → |
| Noninterest-bearing deposits | 56,817,000 | USD | evidence → |
| Equity capital | 35,025,000 | 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 | 6,314,000 | USD | evidence → |
| Interest expense | 284,000 | USD | evidence → |
| Net interest income | 6,030,000 | USD | evidence → |
| Noninterest income | 423,000 | USD | evidence → |
| Noninterest expense | 2,631,000 | USD | evidence → |
| Provision for loan losses | 180,000 | USD | evidence → |
| Pretax income | 3,642,000 | USD | evidence → |
| Income tax | 313,000 | USD | evidence → |
| Net income | 3,329,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 33,153,000 | USD | evidence → |
| Total capital | 35,114,000 | USD | evidence → |
| Risk-weighted assets | 251,823,000 | USD | evidence → |