Call report 2012Q3
FIELD & MAIN BANK — 2012Q3
The 22 measures FIELD & MAIN BANK 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 | 235,330,000 | USD | evidence → |
| Total loans | 188,106,000 | USD | evidence → |
| Allowance for loan losses | 2,790,000 | USD | evidence → |
| Securities available for sale | 21,049,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 205,632,000 | USD | evidence → |
| Interest-bearing deposits | 158,923,000 | USD | evidence → |
| Noninterest-bearing deposits | 46,709,000 | USD | evidence → |
| Equity capital | 24,053,000 | 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 | 8,670,000 | USD | evidence → |
| Interest expense | 909,000 | USD | evidence → |
| Net interest income | 7,761,000 | USD | evidence → |
| Noninterest income | 3,481,000 | USD | evidence → |
| Noninterest expense | 7,635,000 | USD | evidence → |
| Provision for loan losses | 225,000 | USD | evidence → |
| Pretax income | 3,383,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 3,383,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 22,547,000 | USD | evidence → |
| Total capital | 25,013,000 | USD | evidence → |
| Risk-weighted assets | 196,967,000 | USD | evidence → |