Call report 2012Q3
DALHART FEDERAL SAVINGS & LOAN ASSOCIATION, SSB — 2012Q3
The 22 measures DALHART FEDERAL SAVINGS & LOAN ASSOCIATION, SSB 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 | 108,630,000 | USD | evidence → |
| Total loans | 65,177,000 | USD | evidence → |
| Allowance for loan losses | 100,000 | USD | evidence → |
| Securities available for sale | 2,869,000 | USD | evidence → |
| Securities held to maturity | 27,714,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 88,309,000 | USD | evidence → |
| Interest-bearing deposits | 75,584,000 | USD | evidence → |
| Noninterest-bearing deposits | 12,725,000 | USD | evidence → |
| Equity capital | 10,201,000 | 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 | 3,558,000 | USD | evidence → |
| Interest expense | 851,000 | USD | evidence → |
| Net interest income | 2,707,000 | USD | evidence → |
| Noninterest income | 195,000 | USD | evidence → |
| Noninterest expense | 2,357,000 | USD | evidence → |
| Provision for loan losses | 2,000 | USD | evidence → |
| Pretax income | 543,000 | USD | evidence → |
| Income tax | 145,000 | USD | evidence → |
| Net income | 398,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 9,727,000 | USD | evidence → |
| Total capital | 9,827,000 | USD | evidence → |
| Risk-weighted assets | 46,195,000 | USD | evidence → |