Call report 2012Q3
HENRY STATE BANK — 2012Q3
The 22 measures HENRY STATE 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 | 114,385,000 | USD | evidence → |
| Total loans | 56,984,000 | USD | evidence → |
| Allowance for loan losses | 1,555,000 | USD | evidence → |
| Securities available for sale | 43,117,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 95,434,000 | USD | evidence → |
| Interest-bearing deposits | 77,502,000 | USD | evidence → |
| Noninterest-bearing deposits | 17,932,000 | USD | evidence → |
| Equity capital | 12,337,000 | 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 | 3,039,000 | USD | evidence → |
| Interest expense | 773,000 | USD | evidence → |
| Net interest income | 2,266,000 | USD | evidence → |
| Noninterest income | 221,000 | USD | evidence → |
| Noninterest expense | 1,584,000 | USD | evidence → |
| Provision for loan losses | 560,000 | USD | evidence → |
| Pretax income | 675,000 | USD | evidence → |
| Income tax | 1,000 | USD | evidence → |
| Net income | 674,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 12,458,000 | USD | evidence → |
| Total capital | 13,280,000 | USD | evidence → |
| Risk-weighted assets | 65,058,000 | USD | evidence → |