Call report 2013Q1
TODAY'S BANK — 2013Q1
The 22 measures TODAY'S BANK reported to the FFIEC for 2013Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 93,897,000 | USD | evidence → |
| Total loans | 44,218,000 | USD | evidence → |
| Allowance for loan losses | 840,000 | USD | evidence → |
| Securities available for sale | 17,163,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 71,991,000 | USD | evidence → |
| Interest-bearing deposits | 69,372,000 | USD | evidence → |
| Noninterest-bearing deposits | 2,619,000 | USD | evidence → |
| Equity capital | 12,841,000 | 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 | 778,000 | USD | evidence → |
| Interest expense | 205,000 | USD | evidence → |
| Net interest income | 573,000 | USD | evidence → |
| Noninterest income | 497,000 | USD | evidence → |
| Noninterest expense | 861,000 | USD | evidence → |
| Provision for loan losses | -81,000 | USD | evidence → |
| Pretax income | 290,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 290,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 12,708,000 | USD | evidence → |
| Total capital | 13,617,000 | USD | evidence → |
| Risk-weighted assets | 72,738,000 | USD | evidence → |