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Call report 2013Q3

BLENCOE STATE BANK — 2013Q3

The 22 measures BLENCOE STATE 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/c21c8131-462f-4cfc-99a5-56f743d3c22a/2013Q3

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets39,396,000USDevidence →
Total loans19,733,000USDevidence →
Allowance for loan losses249,000USDevidence →
Securities available for sale12,135,000USDevidence →
Securities held to maturity0USDevidence →
Trading assets0USDevidence →
Total deposits35,457,000USDevidence →
Interest-bearing deposits27,684,000USDevidence →
Noninterest-bearing deposits7,773,000USDevidence →
Equity capital3,781,000USDevidence →

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 income997,000USDevidence →
Interest expense85,000USDevidence →
Net interest income912,000USDevidence →
Noninterest income143,000USDevidence →
Noninterest expense760,000USDevidence →
Provision for loan losses10,000USDevidence →
Pretax income320,000USDevidence →
Income tax86,000USDevidence →
Net income234,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital3,811,000USDevidence →
Total capital4,061,000USDevidence →
Risk-weighted assets23,674,000USDevidence →

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