Call report 2013Q4
BANK OF CANEYVILLE — 2013Q4
The 22 measures BANK OF CANEYVILLE 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 | 49,394,000 | USD | evidence → |
| Total loans | 16,137,000 | USD | evidence → |
| Allowance for loan losses | 131,000 | USD | evidence → |
| Securities available for sale | 482,000 | USD | evidence → |
| Securities held to maturity | 28,741,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 45,029,000 | USD | evidence → |
| Interest-bearing deposits | 34,150,000 | USD | evidence → |
| Noninterest-bearing deposits | 10,879,000 | USD | evidence → |
| Equity capital | 4,304,000 | 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 | 1,629,000 | USD | evidence → |
| Interest expense | 422,000 | USD | evidence → |
| Net interest income | 1,207,000 | USD | evidence → |
| Noninterest income | 99,000 | USD | evidence → |
| Noninterest expense | 963,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 343,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 343,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 4,315,000 | USD | evidence → |
| Total capital | 4,446,000 | USD | evidence → |
| Risk-weighted assets | 21,749,000 | USD | evidence → |