Call report 2012Q2
HENRY STATE BANK — 2012Q2
The 22 measures HENRY STATE BANK reported to the FFIEC for 2012Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 109,215,000 | USD | evidence → |
| Total loans | 58,680,000 | USD | evidence → |
| Allowance for loan losses | 2,449,000 | USD | evidence → |
| Securities available for sale | 42,816,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 92,039,000 | USD | evidence → |
| Interest-bearing deposits | 79,452,000 | USD | evidence → |
| Noninterest-bearing deposits | 12,587,000 | USD | evidence → |
| Equity capital | 12,039,000 | 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 | 2,070,000 | USD | evidence → |
| Interest expense | 541,000 | USD | evidence → |
| Net interest income | 1,529,000 | USD | evidence → |
| Noninterest income | 150,000 | USD | evidence → |
| Noninterest expense | 1,065,000 | USD | evidence → |
| Provision for loan losses | 560,000 | USD | evidence → |
| Pretax income | 386,000 | USD | evidence → |
| Income tax | -1,000 | USD | evidence → |
| Net income | 387,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 12,340,000 | USD | evidence → |
| Total capital | 13,166,000 | USD | evidence → |
| Risk-weighted assets | 64,479,000 | USD | evidence → |