Call report 2013Q4
TOWANDA STATE BANK — 2013Q4
The 22 measures TOWANDA STATE 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 | 9,432,000 | USD | evidence → |
| Total loans | 6,856,000 | USD | evidence → |
| Allowance for loan losses | 87,000 | USD | evidence → |
| Securities available for sale | 1,078,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 8,470,000 | USD | evidence → |
| Interest-bearing deposits | 6,858,000 | USD | evidence → |
| Noninterest-bearing deposits | 1,612,000 | USD | evidence → |
| Equity capital | 870,000 | 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 | 456,000 | USD | evidence → |
| Interest expense | 50,000 | USD | evidence → |
| Net interest income | 406,000 | USD | evidence → |
| Noninterest income | 112,000 | USD | evidence → |
| Noninterest expense | 493,000 | USD | evidence → |
| Provision for loan losses | 1,000 | USD | evidence → |
| Pretax income | 24,000 | USD | evidence → |
| Income tax | -1,000 | USD | evidence → |
| Net income | 25,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 895,000 | USD | evidence → |
| Total capital | 960,000 | USD | evidence → |
| Risk-weighted assets | 5,143,000 | USD | evidence → |