Call report 2012Q3
BEARDSTOWN SAVINGS, S.B. — 2012Q3
The 22 measures BEARDSTOWN SAVINGS, S.B. reported to the FFIEC for 2012Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 44,802,000 | USD | evidence → |
| Total loans | 27,481,000 | USD | evidence → |
| Allowance for loan losses | 485,000 | USD | evidence → |
| Securities available for sale | 12,840,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 37,831,000 | USD | evidence → |
| Interest-bearing deposits | 37,472,000 | USD | evidence → |
| Noninterest-bearing deposits | 358,000 | USD | evidence → |
| Equity capital | 4,562,000 | 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 | 1,529,000 | USD | evidence → |
| Interest expense | 356,000 | USD | evidence → |
| Net interest income | 1,173,000 | USD | evidence → |
| Noninterest income | 2,000 | USD | evidence → |
| Noninterest expense | 1,016,000 | USD | evidence → |
| Provision for loan losses | 35,000 | USD | evidence → |
| Pretax income | 213,000 | USD | evidence → |
| Income tax | 18,000 | USD | evidence → |
| Net income | 195,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 4,408,000 | USD | evidence → |
| Total capital | 4,699,000 | USD | evidence → |
| Risk-weighted assets | 23,071,000 | USD | evidence → |