Call report 2013Q3
AMISTAD BANK — 2013Q3
The 22 measures AMISTAD 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 | 27,895,000 | USD | evidence → |
| Total loans | 13,734,000 | USD | evidence → |
| Allowance for loan losses | 239,000 | USD | evidence → |
| Securities available for sale | 2,415,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 24,186,000 | USD | evidence → |
| Interest-bearing deposits | 17,679,000 | USD | evidence → |
| Noninterest-bearing deposits | 6,507,000 | USD | evidence → |
| Equity capital | 3,259,000 | 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 | 852,000 | USD | evidence → |
| Interest expense | 121,000 | USD | evidence → |
| Net interest income | 731,000 | USD | evidence → |
| Noninterest income | 442,000 | USD | evidence → |
| Noninterest expense | 1,013,000 | USD | evidence → |
| Provision for loan losses | 7,000 | USD | evidence → |
| Pretax income | 153,000 | USD | evidence → |
| Income tax | 52,000 | USD | evidence → |
| Net income | 101,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 3,279,000 | USD | evidence → |
| Total capital | 3,487,000 | USD | evidence → |
| Risk-weighted assets | 16,594,000 | USD | evidence → |