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Call report 2013Q3

STREATOR HOME SAVINGS BANK — 2013Q3

The 22 measures STREATOR HOME SAVINGS 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/dec64294-db0d-4a5a-9412-2c92ebac4612/2013Q3

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets163,051,000USDevidence →
Total loans52,107,000USDevidence →
Allowance for loan losses332,000USDevidence →
Securities available for sale6,387,000USDevidence →
Securities held to maturity93,602,000USDevidence →
Trading assets0USDevidence →
Total deposits126,049,000USDevidence →
Interest-bearing deposits125,805,000USDevidence →
Noninterest-bearing deposits244,000USDevidence →
Equity capital35,944,000USDevidence →

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 income3,929,000USDevidence →
Interest expense796,000USDevidence →
Net interest income3,133,000USDevidence →
Noninterest income16,000USDevidence →
Noninterest expense1,728,000USDevidence →
Provision for loan losses194,000USDevidence →
Pretax income1,229,000USDevidence →
Income tax341,000USDevidence →
Net income888,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital35,979,000USDevidence →
Total capital36,345,000USDevidence →
Risk-weighted assets47,031,000USDevidence →