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Call report 2013Q3

KAPLAN STATE BANK — 2013Q3

The 22 measures KAPLAN STATE BANK reported to the FFIEC for 2013Q3, each linked to its source filing.

PERIOD: 2013Q3SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/314d3a17-0e47-462a-ae4d-feb0ebed2119/2013Q3

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets96,296,000USDevidence →
Total loans30,228,000USDevidence →
Allowance for loan losses376,000USDevidence →
Securities available for sale51,851,000USDevidence →
Securities held to maturity0USDevidence →
Trading assets0USDevidence →
Total deposits78,543,000USDevidence →
Interest-bearing deposits60,936,000USDevidence →
Noninterest-bearing deposits17,607,000USDevidence →
Equity capital12,674,000USDevidence →

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 income2,652,000USDevidence →
Interest expense156,000USDevidence →
Net interest income2,496,000USDevidence →
Noninterest income497,000USDevidence →
Noninterest expense1,753,000USDevidence →
Provision for loan losses15,000USDevidence →
Pretax income1,225,000USDevidence →
Income tax0USDevidence →
Net income1,225,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital11,309,000USDevidence →
Total capital11,685,000USDevidence →
Risk-weighted assets40,949,000USDevidence →

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