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Call report 2013Q4

LAMONT BANK OF ST. JOHN — 2013Q4

The 22 measures LAMONT BANK OF ST. JOHN reported to the FFIEC for 2013Q4, each linked to its source filing.

PERIOD: 2013Q4SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/0b457b00-e047-4299-b7b1-29bad4e632a3/2013Q4

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets52,499,000USDevidence →
Total loans7,854,000USDevidence →
Allowance for loan losses128,000USDevidence →
Securities available for sale38,774,000USDevidence →
Securities held to maturity280,000USDevidence →
Trading assets0USDevidence →
Total deposits48,445,000USDevidence →
Interest-bearing deposits34,415,000USDevidence →
Noninterest-bearing deposits14,030,000USDevidence →
Equity capital4,050,000USDevidence →

Income

Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year

MeasureValueUnitSource
Interest income1,112,000USDevidence →
Interest expense166,000USDevidence →
Net interest income946,000USDevidence →
Noninterest income3,000USDevidence →
Noninterest expense516,000USDevidence →
Provision for loan losses55,000USDevidence →
Pretax income378,000USDevidence →
Income tax96,000USDevidence →
Net income282,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital4,568,000USDevidence →
Total capital4,696,000USDevidence →
Risk-weighted assets20,026,000USDevidence →