FACTANKER · measured, cited, anchored official records connected

Call report 2013Q4

BANK3 — 2013Q4

The 22 measures BANK3 reported to the FFIEC for 2013Q4, each linked to its source filing.

PERIOD: 2013Q4SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/6068aac0-9838-4ff1-ab52-e71969636c8d/2013Q4

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets12,155,000USDevidence →
Total loans3,705,000USDevidence →
Allowance for loan losses108,000USDevidence →
Securities available for sale0USDevidence →
Securities held to maturity4,599,000USDevidence →
Trading assets0USDevidence →
Total deposits10,170,000USDevidence →
Interest-bearing deposits8,051,000USDevidence →
Noninterest-bearing deposits2,119,000USDevidence →
Equity capital1,964,000USDevidence →

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 income377,000USDevidence →
Interest expense38,000USDevidence →
Net interest income339,000USDevidence →
Noninterest income41,000USDevidence →
Noninterest expense383,000USDevidence →
Provision for loan losses0USDevidence →
Pretax income-3,000USDevidence →
Income tax0USDevidence →
Net income-3,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital1,964,000USDevidence →
Total capital2,029,000USDevidence →
Risk-weighted assets5,174,000USDevidence →