Call report 2013Q3
BANK, THE — 2013Q3
The 22 measures BANK, THE 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 | 186,461,000 | USD | evidence → |
| Total loans | 133,945,000 | USD | evidence → |
| Allowance for loan losses | 1,954,000 | USD | evidence → |
| Securities available for sale | 29,370,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 164,643,000 | USD | evidence → |
| Interest-bearing deposits | 137,655,000 | USD | evidence → |
| Noninterest-bearing deposits | 26,988,000 | USD | evidence → |
| Equity capital | 18,493,000 | 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 | 7,582,000 | USD | evidence → |
| Interest expense | 915,000 | USD | evidence → |
| Net interest income | 6,667,000 | USD | evidence → |
| Noninterest income | 1,017,000 | USD | evidence → |
| Noninterest expense | 4,704,000 | USD | evidence → |
| Provision for loan losses | 220,000 | USD | evidence → |
| Pretax income | 2,760,000 | USD | evidence → |
| Income tax | 911,000 | USD | evidence → |
| Net income | 1,849,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 18,262,000 | USD | evidence → |
| Total capital | 19,897,000 | USD | evidence → |
| Risk-weighted assets | 130,513,000 | USD | evidence → |