Call report 2013Q4
3RD FED BANK — 2013Q4
The 22 measures 3RD FED 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 | 839,434,000 | USD | evidence → |
| Total loans | 621,093,000 | USD | evidence → |
| Allowance for loan losses | 6,575,000 | USD | evidence → |
| Securities available for sale | 124,012,000 | USD | evidence → |
| Securities held to maturity | 1,490,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 693,372,000 | USD | evidence → |
| Interest-bearing deposits | 621,258,000 | USD | evidence → |
| Noninterest-bearing deposits | 72,114,000 | USD | evidence → |
| Equity capital | 90,346,000 | 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 | 29,566,000 | USD | evidence → |
| Interest expense | 3,940,000 | USD | evidence → |
| Net interest income | 25,626,000 | USD | evidence → |
| Noninterest income | 5,489,000 | USD | evidence → |
| Noninterest expense | 20,105,000 | USD | evidence → |
| Provision for loan losses | 839,000 | USD | evidence → |
| Pretax income | 10,175,000 | USD | evidence → |
| Income tax | 2,234,000 | USD | evidence → |
| Net income | 7,941,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 86,550,000 | USD | evidence → |
| Total capital | 93,125,000 | USD | evidence → |
| Risk-weighted assets | 533,355,000 | USD | evidence → |