Call report 2013Q4
SIMPLYBANK. — 2013Q4
The 22 measures SIMPLYBANK. 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 | 240,839,000 | USD | evidence → |
| Total loans | 200,535,000 | USD | evidence → |
| Allowance for loan losses | 3,800,000 | USD | evidence → |
| Securities available for sale | 18,984,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 211,879,000 | USD | evidence → |
| Interest-bearing deposits | 175,095,000 | USD | evidence → |
| Noninterest-bearing deposits | 36,784,000 | USD | evidence → |
| Equity capital | 25,559,000 | 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 | 12,462,000 | USD | evidence → |
| Interest expense | 1,113,000 | USD | evidence → |
| Net interest income | 11,349,000 | USD | evidence → |
| Noninterest income | 1,379,000 | USD | evidence → |
| Noninterest expense | 8,136,000 | USD | evidence → |
| Provision for loan losses | 350,000 | USD | evidence → |
| Pretax income | 4,262,000 | USD | evidence → |
| Income tax | 245,000 | USD | evidence → |
| Net income | 4,017,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 25,877,000 | USD | evidence → |
| Total capital | 28,100,000 | USD | evidence → |
| Risk-weighted assets | 176,228,000 | USD | evidence → |