Call report 2013Q3
BANCROFT STATE BANK — 2013Q3
The 22 measures BANCROFT STATE 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 | 68,445,000 | USD | evidence → |
| Total loans | 46,007,000 | USD | evidence → |
| Allowance for loan losses | 686,000 | USD | evidence → |
| Securities available for sale | 12,530,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 62,495,000 | USD | evidence → |
| Interest-bearing deposits | 50,734,000 | USD | evidence → |
| Noninterest-bearing deposits | 11,761,000 | USD | evidence → |
| Equity capital | 5,878,000 | 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 | 2,031,000 | USD | evidence → |
| Interest expense | 274,000 | USD | evidence → |
| Net interest income | 1,757,000 | USD | evidence → |
| Noninterest income | -110,000 | USD | evidence → |
| Noninterest expense | 1,592,000 | USD | evidence → |
| Provision for loan losses | 223,000 | USD | evidence → |
| Pretax income | -168,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | -168,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 6,000,000 | USD | evidence → |
| Total capital | 6,565,000 | USD | evidence → |
| Risk-weighted assets | 45,055,000 | USD | evidence → |