Call report 2014Q3
OLDTOWN BANK — 2014Q3
The 22 measures OLDTOWN 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 | 111,021,000 | USD | evidence → |
| Total loans | 63,172,000 | USD | evidence → |
| Allowance for loan losses | 1,247,000 | USD | evidence → |
| Securities available for sale | 30,020,000 | USD | evidence → |
| Securities held to maturity | 6,602,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 91,664,000 | USD | evidence → |
| Interest-bearing deposits | 86,347,000 | USD | evidence → |
| Noninterest-bearing deposits | 5,316,000 | USD | evidence → |
| Equity capital | 10,155,000 | 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 | 3,187,000 | USD | evidence → |
| Interest expense | 563,000 | USD | evidence → |
| Net interest income | 2,624,000 | USD | evidence → |
| Noninterest income | 84,000 | USD | evidence → |
| Noninterest expense | 2,042,000 | USD | evidence → |
| Provision for loan losses | 100,000 | USD | evidence → |
| Pretax income | 593,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 593,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 9,784,000 | USD | evidence → |
| Total capital | 10,656,000 | USD | evidence → |
| Risk-weighted assets | 69,384,000 | USD | evidence → |