Call report 2013Q1
BANK, THE — 2013Q1
The 22 measures BANK, THE reported to the FFIEC for 2013Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 190,268,000 | USD | evidence → |
| Total loans | 129,198,000 | USD | evidence → |
| Allowance for loan losses | 1,932,000 | USD | evidence → |
| Securities available for sale | 29,884,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 169,212,000 | USD | evidence → |
| Interest-bearing deposits | 139,591,000 | USD | evidence → |
| Noninterest-bearing deposits | 29,621,000 | USD | evidence → |
| Equity capital | 17,413,000 | 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 | 2,427,000 | USD | evidence → |
| Interest expense | 315,000 | USD | evidence → |
| Net interest income | 2,112,000 | USD | evidence → |
| Noninterest income | 339,000 | USD | evidence → |
| Noninterest expense | 1,579,000 | USD | evidence → |
| Provision for loan losses | 29,000 | USD | evidence → |
| Pretax income | 843,000 | USD | evidence → |
| Income tax | 280,000 | USD | evidence → |
| Net income | 563,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 16,976,000 | USD | evidence → |
| Total capital | 18,598,000 | USD | evidence → |
| Risk-weighted assets | 129,454,000 | USD | evidence → |