Call report 2013Q4
BANK, THE — 2013Q4
The 22 measures BANK, THE 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 | 186,582,000 | USD | evidence → |
| Total loans | 132,659,000 | USD | evidence → |
| Allowance for loan losses | 1,927,000 | USD | evidence → |
| Securities available for sale | 29,097,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 164,529,000 | USD | evidence → |
| Interest-bearing deposits | 138,196,000 | USD | evidence → |
| Noninterest-bearing deposits | 26,333,000 | USD | evidence → |
| Equity capital | 17,832,000 | 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 | 10,167,000 | USD | evidence → |
| Interest expense | 1,205,000 | USD | evidence → |
| Net interest income | 8,962,000 | USD | evidence → |
| Noninterest income | 1,359,000 | USD | evidence → |
| Noninterest expense | 6,246,000 | USD | evidence → |
| Provision for loan losses | 302,000 | USD | evidence → |
| Pretax income | 3,773,000 | USD | evidence → |
| Income tax | 1,238,000 | USD | evidence → |
| Net income | 2,535,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 17,648,000 | USD | evidence → |
| Total capital | 19,276,000 | USD | evidence → |
| Risk-weighted assets | 129,920,000 | USD | evidence → |