Call report 2013Q4
AMISTAD BANK — 2013Q4
The 22 measures AMISTAD BANK reported to the FFIEC for 2013Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 28,115,000 | USD | evidence → |
| Total loans | 14,321,000 | USD | evidence → |
| Allowance for loan losses | 240,000 | USD | evidence → |
| Securities available for sale | 2,336,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 24,439,000 | USD | evidence → |
| Interest-bearing deposits | 17,519,000 | USD | evidence → |
| Noninterest-bearing deposits | 6,920,000 | USD | evidence → |
| Equity capital | 3,305,000 | 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 | 1,141,000 | USD | evidence → |
| Interest expense | 154,000 | USD | evidence → |
| Net interest income | 987,000 | USD | evidence → |
| Noninterest income | 610,000 | USD | evidence → |
| Noninterest expense | 1,357,000 | USD | evidence → |
| Provision for loan losses | 8,000 | USD | evidence → |
| Pretax income | 232,000 | USD | evidence → |
| Income tax | 79,000 | USD | evidence → |
| Net income | 153,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 3,332,000 | USD | evidence → |
| Total capital | 3,548,000 | USD | evidence → |
| Risk-weighted assets | 17,239,000 | USD | evidence → |