Call report 2013Q3
FIRST SAFETY BANK — 2013Q3
The 22 measures FIRST SAFETY BANK reported to the FFIEC for 2013Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 51,695,000 | USD | evidence → |
| Total loans | 32,486,000 | USD | evidence → |
| Allowance for loan losses | 383,000 | USD | evidence → |
| Securities available for sale | 8,756,000 | USD | evidence → |
| Securities held to maturity | 30,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 41,135,000 | USD | evidence → |
| Interest-bearing deposits | 37,831,000 | USD | evidence → |
| Noninterest-bearing deposits | 3,304,000 | USD | evidence → |
| Equity capital | 9,874,000 | 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 | 1,368,000 | USD | evidence → |
| Interest expense | 198,000 | USD | evidence → |
| Net interest income | 1,170,000 | USD | evidence → |
| Noninterest income | 321,000 | USD | evidence → |
| Noninterest expense | 1,167,000 | USD | evidence → |
| Provision for loan losses | 42,000 | USD | evidence → |
| Pretax income | 282,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 282,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 9,558,000 | USD | evidence → |
| Total capital | 9,924,000 | USD | evidence → |
| Risk-weighted assets | 29,227,000 | USD | evidence → |