Call report 2013Q3
BANK, THE — 2013Q3
The 22 measures BANK, THE reported to the FFIEC for 2013Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 305,746,000 | USD | evidence → |
| Total loans | 182,640,000 | USD | evidence → |
| Allowance for loan losses | 1,478,000 | USD | evidence → |
| Securities available for sale | 90,543,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 256,288,000 | USD | evidence → |
| Interest-bearing deposits | 201,792,000 | USD | evidence → |
| Noninterest-bearing deposits | 54,496,000 | USD | evidence → |
| Equity capital | 30,275,000 | 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 | 7,989,000 | USD | evidence → |
| Interest expense | 492,000 | USD | evidence → |
| Net interest income | 7,497,000 | USD | evidence → |
| Noninterest income | 791,000 | USD | evidence → |
| Noninterest expense | 3,954,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 4,334,000 | USD | evidence → |
| Income tax | 82,000 | USD | evidence → |
| Net income | 4,252,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 24,914,000 | USD | evidence → |
| Total capital | 26,392,000 | USD | evidence → |
| Risk-weighted assets | 200,355,000 | USD | evidence → |