Call report 2012Q2
BEARDSTOWN SAVINGS, S.B. — 2012Q2
The 22 measures BEARDSTOWN SAVINGS, S.B. reported to the FFIEC for 2012Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 44,889,000 | USD | evidence → |
| Total loans | 27,002,000 | USD | evidence → |
| Allowance for loan losses | 483,000 | USD | evidence → |
| Securities available for sale | 13,702,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 39,577,000 | USD | evidence → |
| Interest-bearing deposits | 39,129,000 | USD | evidence → |
| Noninterest-bearing deposits | 448,000 | USD | evidence → |
| Equity capital | 4,473,000 | 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 | 1,044,000 | USD | evidence → |
| Interest expense | 244,000 | USD | evidence → |
| Net interest income | 800,000 | USD | evidence → |
| Noninterest income | 19,000 | USD | evidence → |
| Noninterest expense | 691,000 | USD | evidence → |
| Provision for loan losses | 35,000 | USD | evidence → |
| Pretax income | 161,000 | USD | evidence → |
| Income tax | 15,000 | USD | evidence → |
| Net income | 146,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 4,358,000 | USD | evidence → |
| Total capital | 4,645,000 | USD | evidence → |
| Risk-weighted assets | 22,788,000 | USD | evidence → |