Call report 2013Q4
BOUNDARY WATERS BANK — 2013Q4
The 22 measures BOUNDARY WATERS 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 | 110,835,000 | USD | evidence → |
| Total loans | 90,600,000 | USD | evidence → |
| Allowance for loan losses | 2,000 | USD | evidence → |
| Securities available for sale | 10,660,000 | USD | evidence → |
| Securities held to maturity | 160,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 101,950,000 | USD | evidence → |
| Interest-bearing deposits | 91,217,000 | USD | evidence → |
| Noninterest-bearing deposits | 10,733,000 | USD | evidence → |
| Equity capital | 5,354,000 | 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 | 1,230,000 | USD | evidence → |
| Interest expense | 54,000 | USD | evidence → |
| Net interest income | 1,176,000 | USD | evidence → |
| Noninterest income | -3,000 | USD | evidence → |
| Noninterest expense | 1,125,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 69,000 | USD | evidence → |
| Income tax | 4,000 | USD | evidence → |
| Net income | 65,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 4,884,000 | USD | evidence → |
| Total capital | 4,886,000 | USD | evidence → |
| Risk-weighted assets | 82,263,000 | USD | evidence → |