Call report 2012Q4
BEARDSTOWN SAVINGS, S.B. — 2012Q4
The 22 measures BEARDSTOWN SAVINGS, S.B. reported to the FFIEC for 2012Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 45,140,000 | USD | evidence → |
| Total loans | 27,045,000 | USD | evidence → |
| Allowance for loan losses | 431,000 | USD | evidence → |
| Securities available for sale | 13,254,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 37,677,000 | USD | evidence → |
| Interest-bearing deposits | 37,001,000 | USD | evidence → |
| Noninterest-bearing deposits | 676,000 | USD | evidence → |
| Equity capital | 4,585,000 | 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 | 2,018,000 | USD | evidence → |
| Interest expense | 459,000 | USD | evidence → |
| Net interest income | 1,559,000 | USD | evidence → |
| Noninterest income | 48,000 | USD | evidence → |
| Noninterest expense | 1,392,000 | USD | evidence → |
| Provision for loan losses | 77,000 | USD | evidence → |
| Pretax income | 252,000 | USD | evidence → |
| Income tax | 12,000 | USD | evidence → |
| Net income | 240,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 4,454,000 | USD | evidence → |
| Total capital | 4,754,000 | USD | evidence → |
| Risk-weighted assets | 23,831,000 | USD | evidence → |