Call report 2012Q1
FIELD & MAIN BANK — 2012Q1
The 22 measures FIELD & MAIN BANK reported to the FFIEC for 2012Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 245,934,000 | USD | evidence → |
| Total loans | 184,929,000 | USD | evidence → |
| Allowance for loan losses | 2,890,000 | USD | evidence → |
| Securities available for sale | 23,875,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 201,005,000 | USD | evidence → |
| Interest-bearing deposits | 155,778,000 | USD | evidence → |
| Noninterest-bearing deposits | 45,227,000 | USD | evidence → |
| Equity capital | 23,497,000 | 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 | 2,942,000 | USD | evidence → |
| Interest expense | 314,000 | USD | evidence → |
| Net interest income | 2,628,000 | USD | evidence → |
| Noninterest income | 1,265,000 | USD | evidence → |
| Noninterest expense | 2,655,000 | USD | evidence → |
| Provision for loan losses | 75,000 | USD | evidence → |
| Pretax income | 1,164,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 1,164,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 22,148,000 | USD | evidence → |
| Total capital | 24,555,000 | USD | evidence → |
| Risk-weighted assets | 192,095,000 | USD | evidence → |