Call report 2013Q4
BANCROFT STATE BANK — 2013Q4
The 22 measures BANCROFT STATE BANK 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 | 72,195,000 | USD | evidence → |
| Total loans | 44,464,000 | USD | evidence → |
| Allowance for loan losses | 674,000 | USD | evidence → |
| Securities available for sale | 12,323,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 66,274,000 | USD | evidence → |
| Interest-bearing deposits | 50,520,000 | USD | evidence → |
| Noninterest-bearing deposits | 15,754,000 | USD | evidence → |
| Equity capital | 5,855,000 | 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 | 2,706,000 | USD | evidence → |
| Interest expense | 356,000 | USD | evidence → |
| Net interest income | 2,350,000 | USD | evidence → |
| Noninterest income | -47,000 | USD | evidence → |
| Noninterest expense | 2,195,000 | USD | evidence → |
| Provision for loan losses | 243,000 | USD | evidence → |
| Pretax income | -135,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | -135,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 6,031,000 | USD | evidence → |
| Total capital | 6,583,000 | USD | evidence → |
| Risk-weighted assets | 44,009,000 | USD | evidence → |