Call report 2013Q2
ALLENDALE COUNTY BANK — 2013Q2
The 22 measures ALLENDALE COUNTY BANK reported to the FFIEC for 2013Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 59,422,000 | USD | evidence → |
| Total loans | 25,953,000 | 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 | 55,858,000 | USD | evidence → |
| Interest-bearing deposits | 42,767,000 | USD | evidence → |
| Noninterest-bearing deposits | 13,091,000 | 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 | 1,219,000 | USD | evidence → |
| Interest expense | 162,000 | USD | evidence → |
| Net interest income | 1,057,000 | USD | evidence → |
| Noninterest income | 128,000 | USD | evidence → |
| Noninterest expense | 949,000 | USD | evidence → |
| Provision for loan losses | 216,000 | 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 | 3,346,000 | USD | evidence → |
| Total capital | 3,740,000 | USD | evidence → |
| Risk-weighted assets | 31,330,000 | USD | evidence → |