Call report 2013Q1
ALLENDALE COUNTY BANK — 2013Q1
The 22 measures ALLENDALE COUNTY BANK reported to the FFIEC for 2013Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 60,957,000 | USD | evidence → |
| Total loans | 26,651,000 | USD | evidence → |
| Allowance for loan losses | 600,000 | USD | evidence → |
| Securities available for sale | 0 | USD | evidence → |
| Securities held to maturity | 21,143,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 57,407,000 | USD | evidence → |
| Interest-bearing deposits | 45,398,000 | USD | evidence → |
| Noninterest-bearing deposits | 12,009,000 | USD | evidence → |
| Equity capital | 3,456,000 | 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 | 617,000 | USD | evidence → |
| Interest expense | 84,000 | USD | evidence → |
| Net interest income | 533,000 | USD | evidence → |
| Noninterest income | 63,000 | USD | evidence → |
| Noninterest expense | 469,000 | USD | evidence → |
| Provision for loan losses | 107,000 | USD | evidence → |
| Pretax income | 20,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 20,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 3,456,000 | USD | evidence → |
| Total capital | 3,853,000 | USD | evidence → |
| Risk-weighted assets | 32,355,000 | USD | evidence → |