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Call report 2012Q4

ENLOE STATE BANK, THE — 2012Q4

The 22 measures ENLOE STATE BANK, THE reported to the FFIEC for 2012Q4, each linked to its source filing.

PERIOD: 2012Q4SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/03a77ee7-9199-47c8-92a7-2981417e170d/2012Q4

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets25,058,000USDevidence →
Total loans18,489,000USDevidence →
Allowance for loan losses275,000USDevidence →
Securities available for sale0USDevidence →
Securities held to maturity9,000USDevidence →
Trading assets0USDevidence →
Total deposits22,136,000USDevidence →
Interest-bearing deposits18,197,000USDevidence →
Noninterest-bearing deposits3,939,000USDevidence →
Equity capital2,882,000USDevidence →

Income

Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year

MeasureValueUnitSource
Interest income1,339,000USDevidence →
Interest expense184,000USDevidence →
Net interest income1,155,000USDevidence →
Noninterest income67,000USDevidence →
Noninterest expense865,000USDevidence →
Provision for loan losses42,000USDevidence →
Pretax income315,000USDevidence →
Income tax128,000USDevidence →
Net income187,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital2,882,000USDevidence →
Total capital3,089,000USDevidence →
Risk-weighted assets16,558,000USDevidence →