Call report 2013Q4
WINSIDE STATE BANK — 2013Q4
The 22 measures WINSIDE 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 | 23,229,000 | USD | evidence → |
| Total loans | 16,076,000 | USD | evidence → |
| Allowance for loan losses | 138,000 | USD | evidence → |
| Securities available for sale | 2,487,000 | USD | evidence → |
| Securities held to maturity | 2,275,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 18,246,000 | USD | evidence → |
| Interest-bearing deposits | 13,352,000 | USD | evidence → |
| Noninterest-bearing deposits | 4,894,000 | USD | evidence → |
| Equity capital | 4,672,000 | 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 | 809,000 | USD | evidence → |
| Interest expense | 102,000 | USD | evidence → |
| Net interest income | 707,000 | USD | evidence → |
| Noninterest income | 37,000 | USD | evidence → |
| Noninterest expense | 496,000 | USD | evidence → |
| Provision for loan losses | -5,000 | USD | evidence → |
| Pretax income | 253,000 | USD | evidence → |
| Income tax | 9,000 | USD | evidence → |
| Net income | 244,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 4,735,000 | USD | evidence → |
| Total capital | 4,873,000 | USD | evidence → |
| Risk-weighted assets | 21,397,000 | USD | evidence → |