Call report 2013Q4
TODAY'S BANK — 2013Q4
The 22 measures TODAY'S 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 | 100,700,000 | USD | evidence → |
| Total loans | 46,420,000 | USD | evidence → |
| Allowance for loan losses | 834,000 | USD | evidence → |
| Securities available for sale | 18,377,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 75,817,000 | USD | evidence → |
| Interest-bearing deposits | 72,931,000 | USD | evidence → |
| Noninterest-bearing deposits | 2,886,000 | USD | evidence → |
| Equity capital | 12,975,000 | 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 | 3,119,000 | USD | evidence → |
| Interest expense | 780,000 | USD | evidence → |
| Net interest income | 2,339,000 | USD | evidence → |
| Noninterest income | 2,327,000 | USD | evidence → |
| Noninterest expense | 3,639,000 | USD | evidence → |
| Provision for loan losses | -81,000 | USD | evidence → |
| Pretax income | 1,109,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 1,109,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 13,113,000 | USD | evidence → |
| Total capital | 14,038,000 | USD | evidence → |
| Risk-weighted assets | 79,976,000 | USD | evidence → |