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Call report 2013Q1

FIRST BANK OF CELESTE, THE — 2013Q1

The 22 measures FIRST BANK OF CELESTE, THE reported to the FFIEC for 2013Q1, each linked to its source filing.

PERIOD: 2013Q1SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/76b65240-808c-4939-8dff-8c21c2abe154/2013Q1

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets39,847,000USDevidence →
Total loans20,511,000USDevidence →
Allowance for loan losses312,000USDevidence →
Securities available for sale0USDevidence →
Securities held to maturity5,832,000USDevidence →
Trading assets0USDevidence →
Total deposits36,151,000USDevidence →
Interest-bearing deposits25,860,000USDevidence →
Noninterest-bearing deposits10,291,000USDevidence →
Equity capital3,625,000USDevidence →

Income

Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year

MeasureValueUnitSource
Interest income354,000USDevidence →
Interest expense30,000USDevidence →
Net interest income324,000USDevidence →
Noninterest income92,000USDevidence →
Noninterest expense334,000USDevidence →
Provision for loan losses4,000USDevidence →
Pretax income78,000USDevidence →
Income tax0USDevidence →
Net income78,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital3,625,000USDevidence →
Total capital3,883,000USDevidence →
Risk-weighted assets20,584,000USDevidence →

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