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Call report 2013Q2

BANK OF MODESTO — 2013Q2

The 22 measures BANK OF MODESTO reported to the FFIEC for 2013Q2, each linked to its source filing.

PERIOD: 2013Q2SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/56e90cb1-79f0-432a-86bc-53f576ee73e9/2013Q2

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets45,520,000USDevidence →
Total loans21,665,000USDevidence →
Allowance for loan losses201,000USDevidence →
Securities available for sale0USDevidence →
Securities held to maturity17,411,000USDevidence →
Trading assets0USDevidence →
Total deposits41,143,000USDevidence →
Interest-bearing deposits34,297,000USDevidence →
Noninterest-bearing deposits6,846,000USDevidence →
Equity capital4,309,000USDevidence →

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 income708,000USDevidence →
Interest expense74,000USDevidence →
Net interest income634,000USDevidence →
Noninterest income59,000USDevidence →
Noninterest expense506,000USDevidence →
Provision for loan losses0USDevidence →
Pretax income187,000USDevidence →
Income tax70,000USDevidence →
Net income117,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital4,095,000USDevidence →
Total capital4,296,000USDevidence →
Risk-weighted assets25,715,000USDevidence →

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