Call report 2013Q3
CONGAREE STATE BANK — 2013Q3
The 22 measures CONGAREE STATE 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 | 112,825,000 | USD | evidence → |
| Total loans | 79,362,000 | USD | evidence → |
| Allowance for loan losses | 1,411,000 | USD | evidence → |
| Securities available for sale | 24,926,000 | USD | evidence → |
| Securities held to maturity | 3,484,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 93,300,000 | USD | evidence → |
| Interest-bearing deposits | 79,934,000 | USD | evidence → |
| Noninterest-bearing deposits | 13,366,000 | USD | evidence → |
| Equity capital | 11,957,000 | 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 | 3,668,000 | USD | evidence → |
| Interest expense | 354,000 | USD | evidence → |
| Net interest income | 3,314,000 | USD | evidence → |
| Noninterest income | 111,000 | USD | evidence → |
| Noninterest expense | 2,819,000 | USD | evidence → |
| Provision for loan losses | 320,000 | USD | evidence → |
| Pretax income | 471,000 | USD | evidence → |
| Income tax | 18,000 | USD | evidence → |
| Net income | 453,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 12,038,000 | USD | evidence → |
| Total capital | 13,062,000 | USD | evidence → |
| Risk-weighted assets | 80,801,000 | USD | evidence → |