Call report 2013Q4
BCBANK, INC. — 2013Q4
The 22 measures BCBANK, INC. 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 | 108,361,000 | USD | evidence → |
| Total loans | 58,650,000 | USD | evidence → |
| Allowance for loan losses | 914,000 | USD | evidence → |
| Securities available for sale | 30,627,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 96,169,000 | USD | evidence → |
| Interest-bearing deposits | 80,192,000 | USD | evidence → |
| Noninterest-bearing deposits | 15,977,000 | USD | evidence → |
| Equity capital | 11,107,000 | 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 | 3,938,000 | USD | evidence → |
| Interest expense | 449,000 | USD | evidence → |
| Net interest income | 3,489,000 | USD | evidence → |
| Noninterest income | 601,000 | USD | evidence → |
| Noninterest expense | 3,706,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 394,000 | USD | evidence → |
| Income tax | 37,000 | USD | evidence → |
| Net income | 357,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 11,747,000 | USD | evidence → |
| Total capital | 12,661,000 | USD | evidence → |
| Risk-weighted assets | 73,595,000 | USD | evidence → |