Call report 2013Q4
TARGET BANK — 2013Q4
The 22 measures TARGET 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 | 107,697,000 | USD | evidence → |
| Total loans | 4,904,000 | USD | evidence → |
| Allowance for loan losses | 97,000 | USD | evidence → |
| Securities available for sale | 0 | USD | evidence → |
| Securities held to maturity | 8,134,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 82,957,000 | USD | evidence → |
| Interest-bearing deposits | 40,735,000 | USD | evidence → |
| Noninterest-bearing deposits | 42,222,000 | USD | evidence → |
| Equity capital | 12,265,000 | 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 | 121,000 | USD | evidence → |
| Interest expense | 37,000 | USD | evidence → |
| Net interest income | 84,000 | USD | evidence → |
| Noninterest income | 23,164,000 | USD | evidence → |
| Noninterest expense | 6,525,000 | USD | evidence → |
| Provision for loan losses | 16,000 | USD | evidence → |
| Pretax income | 16,707,000 | USD | evidence → |
| Income tax | 6,246,000 | USD | evidence → |
| Net income | 10,461,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 12,265,000 | USD | evidence → |
| Total capital | 12,362,000 | USD | evidence → |
| Risk-weighted assets | 33,011,000 | USD | evidence → |