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Call report 2013Q2

CENTRAL BANK OF AUDRAIN COUNTY — 2013Q2

The 22 measures CENTRAL BANK OF AUDRAIN COUNTY 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/5a217f2a-6021-4fac-9e9a-d2d6214962ae/2013Q2

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets151,535,000USDevidence →
Total loans87,589,000USDevidence →
Allowance for loan losses1,922,000USDevidence →
Securities available for sale21,386,000USDevidence →
Securities held to maturity9,766,000USDevidence →
Trading assets0USDevidence →
Total deposits123,955,000USDevidence →
Interest-bearing deposits89,156,000USDevidence →
Noninterest-bearing deposits34,799,000USDevidence →
Equity capital12,822,000USDevidence →

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 income2,637,000USDevidence →
Interest expense189,000USDevidence →
Net interest income2,448,000USDevidence →
Noninterest income690,000USDevidence →
Noninterest expense1,810,000USDevidence →
Provision for loan losses102,000USDevidence →
Pretax income1,265,000USDevidence →
Income tax405,000USDevidence →
Net income860,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital11,728,000USDevidence →
Total capital12,842,000USDevidence →
Risk-weighted assets88,296,000USDevidence →