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Call report 2013Q3

TARGET BANK — 2013Q3

The 22 measures TARGET 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/381daf14-a9d0-4db1-89e2-2c7a3a52a006/2013Q3

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets46,786,000USDevidence →
Total loans3,634,000USDevidence →
Allowance for loan losses71,000USDevidence →
Securities available for sale2,347,000USDevidence →
Securities held to maturity8,189,000USDevidence →
Trading assets0USDevidence →
Total deposits27,886,000USDevidence →
Interest-bearing deposits8,226,000USDevidence →
Noninterest-bearing deposits19,660,000USDevidence →
Equity capital10,426,000USDevidence →

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 income87,000USDevidence →
Interest expense28,000USDevidence →
Net interest income59,000USDevidence →
Noninterest income16,288,000USDevidence →
Noninterest expense4,726,000USDevidence →
Provision for loan losses-12,000USDevidence →
Pretax income11,633,000USDevidence →
Income tax4,511,000USDevidence →
Net income7,122,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital10,426,000USDevidence →
Total capital10,497,000USDevidence →
Risk-weighted assets16,506,000USDevidence →

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