Call report 2013Q3
BENCHMARK BANK — 2013Q3
The 22 measures BENCHMARK BANK reported to the FFIEC for 2013Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 399,407,000 | USD | evidence → |
| Total loans | 243,188,000 | USD | evidence → |
| Allowance for loan losses | 2,478,000 | USD | evidence → |
| Securities available for sale | 0 | USD | evidence → |
| Securities held to maturity | 2,378,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 351,962,000 | USD | evidence → |
| Interest-bearing deposits | 258,556,000 | USD | evidence → |
| Noninterest-bearing deposits | 93,406,000 | USD | evidence → |
| Equity capital | 39,400,000 | 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 | 10,634,000 | USD | evidence → |
| Interest expense | 1,182,000 | USD | evidence → |
| Net interest income | 9,452,000 | USD | evidence → |
| Noninterest income | 20,840,000 | USD | evidence → |
| Noninterest expense | 30,631,000 | USD | evidence → |
| Provision for loan losses | 5,000 | USD | evidence → |
| Pretax income | -344,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | -344,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 39,400,000 | USD | evidence → |
| Total capital | 41,878,000 | USD | evidence → |
| Risk-weighted assets | 221,503,000 | USD | evidence → |