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Call report 2013Q3

BLACK RIVER COUNTRY BANK — 2013Q3

The 22 measures BLACK RIVER COUNTRY BANK reported to the FFIEC for 2013Q3, each linked to its source filing.

PERIOD: 2013Q3SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/827d7327-708b-42b9-974f-5c5a5978b222/2013Q3

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets67,764,000USDevidence →
Total loans51,958,000USDevidence →
Allowance for loan losses874,000USDevidence →
Securities available for sale5,378,000USDevidence →
Securities held to maturity0USDevidence →
Trading assets0USDevidence →
Total deposits55,972,000USDevidence →
Interest-bearing deposits47,299,000USDevidence →
Noninterest-bearing deposits8,673,000USDevidence →
Equity capital9,380,000USDevidence →

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 income2,297,000USDevidence →
Interest expense365,000USDevidence →
Net interest income1,932,000USDevidence →
Noninterest income156,000USDevidence →
Noninterest expense1,277,000USDevidence →
Provision for loan losses45,000USDevidence →
Pretax income766,000USDevidence →
Income tax4,000USDevidence →
Net income762,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital9,647,000USDevidence →
Total capital10,199,000USDevidence →
Risk-weighted assets43,874,000USDevidence →

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