Call report 2013Q4
SMALL TOWN BANK — 2013Q4
The 22 measures SMALL TOWN BANK 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 | 222,279,000 | USD | evidence → |
| Total loans | 93,724,000 | USD | evidence → |
| Allowance for loan losses | 2,545,000 | USD | evidence → |
| Securities available for sale | 95,305,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 182,196,000 | USD | evidence → |
| Interest-bearing deposits | 161,897,000 | USD | evidence → |
| Noninterest-bearing deposits | 20,299,000 | USD | evidence → |
| Equity capital | 32,107,000 | 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 | 10,450,000 | USD | evidence → |
| Interest expense | 2,492,000 | USD | evidence → |
| Net interest income | 7,958,000 | USD | evidence → |
| Noninterest income | 681,000 | USD | evidence → |
| Noninterest expense | 4,664,000 | USD | evidence → |
| Provision for loan losses | 760,000 | USD | evidence → |
| Pretax income | 3,215,000 | USD | evidence → |
| Income tax | 581,000 | USD | evidence → |
| Net income | 2,634,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 30,625,000 | USD | evidence → |
| Total capital | 32,241,000 | USD | evidence → |
| Risk-weighted assets | 128,354,000 | USD | evidence → |