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Call report 2013Q3

STATE BANK OF DE KALB — 2013Q3

The 22 measures STATE BANK OF DE KALB 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/da424f53-03ec-4623-bd14-862ab158a25f/2013Q3

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets137,979,000USDevidence →
Total loans103,042,000USDevidence →
Allowance for loan losses1,539,000USDevidence →
Securities available for sale1,122,000USDevidence →
Securities held to maturity2,830,000USDevidence →
Trading assets0USDevidence →
Total deposits118,829,000USDevidence →
Interest-bearing deposits91,307,000USDevidence →
Noninterest-bearing deposits27,522,000USDevidence →
Equity capital18,623,000USDevidence →

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 income4,385,000USDevidence →
Interest expense330,000USDevidence →
Net interest income4,055,000USDevidence →
Noninterest income496,000USDevidence →
Noninterest expense2,858,000USDevidence →
Provision for loan losses175,000USDevidence →
Pretax income1,516,000USDevidence →
Income tax0USDevidence →
Net income1,516,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital18,615,000USDevidence →
Total capital19,911,000USDevidence →
Risk-weighted assets103,439,000USDevidence →