Call report 2014Q3
SOLVAY BANK — 2014Q3
The 22 measures SOLVAY BANK 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 | 762,551,000 | USD | evidence → |
| Total loans | 438,857,000 | USD | evidence → |
| Allowance for loan losses | 6,031,000 | USD | evidence → |
| Securities available for sale | 162,424,000 | USD | evidence → |
| Securities held to maturity | 112,549,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 685,585,000 | USD | evidence → |
| Interest-bearing deposits | 541,531,000 | USD | evidence → |
| Noninterest-bearing deposits | 144,054,000 | USD | evidence → |
| Equity capital | 68,566,000 | 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 | 17,751,000 | USD | evidence → |
| Interest expense | 2,455,000 | USD | evidence → |
| Net interest income | 15,296,000 | USD | evidence → |
| Noninterest income | 3,338,000 | USD | evidence → |
| Noninterest expense | 11,976,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 6,688,000 | USD | evidence → |
| Income tax | 1,811,000 | USD | evidence → |
| Net income | 4,877,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 69,894,000 | USD | evidence → |
| Total capital | 74,805,000 | USD | evidence → |
| Risk-weighted assets | 391,778,000 | USD | evidence → |