Call report 2012Q4
HENRY STATE BANK — 2012Q4
The 22 measures HENRY STATE 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 | 116,650,000 | USD | evidence → |
| Total loans | 59,385,000 | USD | evidence → |
| Allowance for loan losses | 1,341,000 | USD | evidence → |
| Securities available for sale | 46,720,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 94,869,000 | USD | evidence → |
| Interest-bearing deposits | 78,497,000 | USD | evidence → |
| Noninterest-bearing deposits | 16,372,000 | USD | evidence → |
| Equity capital | 12,390,000 | 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 | 3,972,000 | USD | evidence → |
| Interest expense | 985,000 | USD | evidence → |
| Net interest income | 2,987,000 | USD | evidence → |
| Noninterest income | 296,000 | USD | evidence → |
| Noninterest expense | 2,116,000 | USD | evidence → |
| Provision for loan losses | 589,000 | USD | evidence → |
| Pretax income | 910,000 | USD | evidence → |
| Income tax | 4,000 | USD | evidence → |
| Net income | 906,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 12,662,000 | USD | evidence → |
| Total capital | 13,514,000 | USD | evidence → |
| Risk-weighted assets | 67,680,000 | USD | evidence → |