Call report 2013Q4
GUERNSEY BANK, THE — 2013Q4
The 22 measures GUERNSEY BANK, THE 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 | 122,888,000 | USD | evidence → |
| Total loans | 74,859,000 | USD | evidence → |
| Allowance for loan losses | 1,148,000 | USD | evidence → |
| Securities available for sale | 2,841,000 | USD | evidence → |
| Securities held to maturity | 18,403,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 100,525,000 | USD | evidence → |
| Interest-bearing deposits | 93,417,000 | USD | evidence → |
| Noninterest-bearing deposits | 7,108,000 | USD | evidence → |
| Equity capital | 8,746,000 | 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 | 5,300,000 | USD | evidence → |
| Interest expense | 1,117,000 | USD | evidence → |
| Net interest income | 4,183,000 | USD | evidence → |
| Noninterest income | 450,000 | USD | evidence → |
| Noninterest expense | 4,300,000 | USD | evidence → |
| Provision for loan losses | 25,000 | USD | evidence → |
| Pretax income | -122,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | -122,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 10,426,000 | USD | evidence → |
| Total capital | 11,310,000 | USD | evidence → |
| Risk-weighted assets | 70,460,000 | USD | evidence → |