Call report 2013Q4
HENRY STATE BANK — 2013Q4
The 22 measures HENRY STATE BANK reported to the FFIEC for 2013Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 111,999,000 | USD | evidence → |
| Total loans | 61,638,000 | USD | evidence → |
| Allowance for loan losses | 959,000 | USD | evidence → |
| Securities available for sale | 42,579,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 88,065,000 | USD | evidence → |
| Interest-bearing deposits | 71,951,000 | USD | evidence → |
| Noninterest-bearing deposits | 16,114,000 | USD | evidence → |
| Equity capital | 12,270,000 | 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 | 3,440,000 | USD | evidence → |
| Interest expense | 687,000 | USD | evidence → |
| Net interest income | 2,753,000 | USD | evidence → |
| Noninterest income | 295,000 | USD | evidence → |
| Noninterest expense | 2,127,000 | USD | evidence → |
| Provision for loan losses | 35,000 | USD | evidence → |
| Pretax income | 886,000 | USD | evidence → |
| Income tax | 11,000 | USD | evidence → |
| Net income | 875,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 13,210,000 | USD | evidence → |
| Total capital | 14,090,000 | USD | evidence → |
| Risk-weighted assets | 70,302,000 | USD | evidence → |
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