Call report 2015Q3
BANK, THE — 2015Q3
The 22 measures BANK, THE reported to the FFIEC for 2015Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 342,816,000 | USD | evidence → |
| Total loans | 252,709,000 | USD | evidence → |
| Allowance for loan losses | 1,958,000 | USD | evidence → |
| Securities available for sale | 61,793,000 | USD | evidence → |
| Securities held to maturity | 467,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 276,294,000 | USD | evidence → |
| Interest-bearing deposits | 217,138,000 | USD | evidence → |
| Noninterest-bearing deposits | 59,156,000 | USD | evidence → |
| Equity capital | 34,280,000 | 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 | 9,800,000 | USD | evidence → |
| Interest expense | 490,000 | USD | evidence → |
| Net interest income | 9,310,000 | USD | evidence → |
| Noninterest income | 652,000 | USD | evidence → |
| Noninterest expense | 4,164,000 | USD | evidence → |
| Provision for loan losses | 180,000 | USD | evidence → |
| Pretax income | 5,618,000 | USD | evidence → |
| Income tax | 396,000 | USD | evidence → |
| Net income | 5,222,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 32,082,000 | USD | evidence → |
| Total capital | 34,040,000 | USD | evidence → |
| Risk-weighted assets | 278,885,000 | USD | evidence → |