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Call report 2014Q3

CONGAREE STATE BANK — 2014Q3

The 22 measures CONGAREE STATE BANK reported to the FFIEC for 2014Q3, each linked to its source filing.

PERIOD: 2014Q3SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/15433a5d-82c1-4102-8e15-f3203f7ee5d2/2014Q3

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets113,123,000USDevidence →
Total loans79,042,000USDevidence →
Allowance for loan losses1,141,000USDevidence →
Securities available for sale22,435,000USDevidence →
Securities held to maturity3,453,000USDevidence →
Trading assets0USDevidence →
Total deposits90,712,000USDevidence →
Interest-bearing deposits76,488,000USDevidence →
Noninterest-bearing deposits14,224,000USDevidence →
Equity capital12,184,000USDevidence →

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 income3,421,000USDevidence →
Interest expense308,000USDevidence →
Net interest income3,113,000USDevidence →
Noninterest income339,000USDevidence →
Noninterest expense2,846,000USDevidence →
Provision for loan losses248,000USDevidence →
Pretax income374,000USDevidence →
Income tax13,000USDevidence →
Net income361,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital11,623,000USDevidence →
Total capital12,634,000USDevidence →
Risk-weighted assets80,709,000USDevidence →

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