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Call report 2013Q4

ANN ARBOR STATE BANK — 2013Q4

The 22 measures ANN ARBOR 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/e58d2655-edad-4eb0-9052-ef8253584855/2013Q4

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets206,402,000USDevidence →
Total loans116,895,000USDevidence →
Allowance for loan losses1,100,000USDevidence →
Securities available for sale74,059,000USDevidence →
Securities held to maturity0USDevidence →
Trading assets0USDevidence →
Total deposits169,458,000USDevidence →
Interest-bearing deposits128,095,000USDevidence →
Noninterest-bearing deposits41,363,000USDevidence →
Equity capital21,530,000USDevidence →

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 income7,977,000USDevidence →
Interest expense964,000USDevidence →
Net interest income7,013,000USDevidence →
Noninterest income1,780,000USDevidence →
Noninterest expense5,605,000USDevidence →
Provision for loan losses15,000USDevidence →
Pretax income3,385,000USDevidence →
Income tax864,000USDevidence →
Net income2,521,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital21,686,000USDevidence →
Total capital22,786,000USDevidence →
Risk-weighted assets136,861,000USDevidence →

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