Call report 2013Q3
ALLENDALE COUNTY BANK — 2013Q3
The 22 measures ALLENDALE COUNTY BANK reported to the FFIEC for 2013Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 58,040,000 | USD | evidence → |
| Total loans | 25,473,000 | 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 | 54,439,000 | USD | evidence → |
| Interest-bearing deposits | 40,862,000 | USD | evidence → |
| Noninterest-bearing deposits | 13,577,000 | USD | evidence → |
| Equity capital | 3,470,000 | 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 | 1,814,000 | USD | evidence → |
| Interest expense | 241,000 | USD | evidence → |
| Net interest income | 1,573,000 | USD | evidence → |
| Noninterest income | 188,000 | USD | evidence → |
| Noninterest expense | 1,416,000 | USD | evidence → |
| Provision for loan losses | 311,000 | USD | evidence → |
| Pretax income | 34,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 34,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 3,360,000 | USD | evidence → |
| Total capital | 3,745,000 | USD | evidence → |
| Risk-weighted assets | 30,589,000 | USD | evidence → |