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Call report 2012Q2

BELT VALLEY BANK — 2012Q2

The 22 measures BELT VALLEY BANK reported to the FFIEC for 2012Q2, each linked to its source filing.

PERIOD: 2012Q2SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/03cf67e8-1d42-44a3-8ae3-398004fa389d/2012Q2

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets63,769,000USDevidence →
Total loans38,123,000USDevidence →
Allowance for loan losses1,142,000USDevidence →
Securities available for sale17,068,000USDevidence →
Securities held to maturity0USDevidence →
Trading assets0USDevidence →
Total deposits56,654,000USDevidence →
Interest-bearing deposits49,583,000USDevidence →
Noninterest-bearing deposits7,071,000USDevidence →
Equity capital6,582,000USDevidence →

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 income1,417,000USDevidence →
Interest expense360,000USDevidence →
Net interest income1,057,000USDevidence →
Noninterest income68,000USDevidence →
Noninterest expense796,000USDevidence →
Provision for loan losses-296,000USDevidence →
Pretax income625,000USDevidence →
Income tax125,000USDevidence →
Net income500,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital6,537,000USDevidence →
Total capital7,029,000USDevidence →
Risk-weighted assets38,723,000USDevidence →

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