Call report 2013Q4
BENCHMARK BANK — 2013Q4
The 22 measures BENCHMARK 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 | 414,540,000 | USD | evidence → |
| Total loans | 239,594,000 | USD | evidence → |
| Allowance for loan losses | 2,286,000 | USD | evidence → |
| Securities available for sale | 0 | USD | evidence → |
| Securities held to maturity | 3,062,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 370,726,000 | USD | evidence → |
| Interest-bearing deposits | 281,413,000 | USD | evidence → |
| Noninterest-bearing deposits | 89,313,000 | USD | evidence → |
| Equity capital | 38,862,000 | 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 | 13,991,000 | USD | evidence → |
| Interest expense | 1,542,000 | USD | evidence → |
| Net interest income | 12,449,000 | USD | evidence → |
| Noninterest income | 27,117,000 | USD | evidence → |
| Noninterest expense | 40,668,000 | USD | evidence → |
| Provision for loan losses | 5,000 | USD | evidence → |
| Pretax income | -1,107,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | -1,107,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 38,862,000 | USD | evidence → |
| Total capital | 41,148,000 | USD | evidence → |
| Risk-weighted assets | 228,324,000 | USD | evidence → |