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Call report 2013Q3

MY BANK — 2013Q3

The 22 measures MY 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/92f56aeb-f687-4e11-aaf6-5926435b8d16/2013Q3

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets156,681,000USDevidence →
Total loans77,053,000USDevidence →
Allowance for loan losses2,210,000USDevidence →
Securities available for sale53,981,000USDevidence →
Securities held to maturity9,196,000USDevidence →
Trading assets0USDevidence →
Total deposits136,380,000USDevidence →
Interest-bearing deposits108,499,000USDevidence →
Noninterest-bearing deposits27,881,000USDevidence →
Equity capital15,511,000USDevidence →

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 income4,957,000USDevidence →
Interest expense494,000USDevidence →
Net interest income4,463,000USDevidence →
Noninterest income824,000USDevidence →
Noninterest expense4,233,000USDevidence →
Provision for loan losses865,000USDevidence →
Pretax income320,000USDevidence →
Income tax2,000USDevidence →
Net income318,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital15,252,000USDevidence →
Total capital16,366,000USDevidence →
Risk-weighted assets88,023,000USDevidence →

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