Call report 2013Q4
BANK OF 1889 — 2013Q4
The 22 measures BANK OF 1889 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 | 175,394,000 | USD | evidence → |
| Total loans | 154,297,000 | USD | evidence → |
| Allowance for loan losses | 1,624,000 | USD | evidence → |
| Securities available for sale | 2,494,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 149,650,000 | USD | evidence → |
| Interest-bearing deposits | 127,759,000 | USD | evidence → |
| Noninterest-bearing deposits | 21,891,000 | USD | evidence → |
| Equity capital | 18,623,000 | 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 | 8,739,000 | USD | evidence → |
| Interest expense | 778,000 | USD | evidence → |
| Net interest income | 7,961,000 | USD | evidence → |
| Noninterest income | 1,405,000 | USD | evidence → |
| Noninterest expense | 7,940,000 | USD | evidence → |
| Provision for loan losses | 300,000 | USD | evidence → |
| Pretax income | 1,126,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 1,126,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 18,350,000 | USD | evidence → |
| Total capital | 19,998,000 | USD | evidence → |
| Risk-weighted assets | 136,315,000 | USD | evidence → |