Call report 2012Q4
FIELD & MAIN BANK — 2012Q4
The 22 measures FIELD & MAIN BANK 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 | 236,548,000 | USD | evidence → |
| Total loans | 190,589,000 | USD | evidence → |
| Allowance for loan losses | 2,844,000 | USD | evidence → |
| Securities available for sale | 17,378,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 209,468,000 | USD | evidence → |
| Interest-bearing deposits | 164,919,000 | USD | evidence → |
| Noninterest-bearing deposits | 44,549,000 | USD | evidence → |
| Equity capital | 23,716,000 | 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 | 11,498,000 | USD | evidence → |
| Interest expense | 1,190,000 | USD | evidence → |
| Net interest income | 10,308,000 | USD | evidence → |
| Noninterest income | 4,659,000 | USD | evidence → |
| Noninterest expense | 10,426,000 | USD | evidence → |
| Provision for loan losses | 300,000 | USD | evidence → |
| Pretax income | 4,492,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 4,492,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 22,882,000 | USD | evidence → |
| Total capital | 25,342,000 | USD | evidence → |
| Risk-weighted assets | 196,429,000 | USD | evidence → |