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Call report 2013Q4

CABOOL STATE BANK — 2013Q4

The 22 measures CABOOL STATE BANK reported to the FFIEC for 2013Q4, each linked to its source filing.

PERIOD: 2013Q4SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/e4b3883b-bea2-4224-9b39-25a952611393/2013Q4

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets65,253,000USDevidence →
Total loans37,215,000USDevidence →
Allowance for loan losses662,000USDevidence →
Securities available for sale14,209,000USDevidence →
Securities held to maturity0USDevidence →
Trading assets0USDevidence →
Total deposits56,108,000USDevidence →
Interest-bearing deposits45,523,000USDevidence →
Noninterest-bearing deposits10,585,000USDevidence →
Equity capital8,986,000USDevidence →

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 income2,478,000USDevidence →
Interest expense213,000USDevidence →
Net interest income2,265,000USDevidence →
Noninterest income141,000USDevidence →
Noninterest expense2,134,000USDevidence →
Provision for loan losses416,000USDevidence →
Pretax income-144,000USDevidence →
Income tax0USDevidence →
Net income-144,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital9,079,000USDevidence →
Total capital9,449,000USDevidence →
Risk-weighted assets40,311,000USDevidence →

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