Call report 2012Q1
BANK OF HYDRO — 2012Q1
The 22 measures BANK OF HYDRO reported to the FFIEC for 2012Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 116,079,000 | USD | evidence → |
| Total loans | 106,249,000 | USD | evidence → |
| Allowance for loan losses | 1,112,000 | USD | evidence → |
| Securities available for sale | 86,000 | USD | evidence → |
| Securities held to maturity | 551,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 99,497,000 | USD | evidence → |
| Interest-bearing deposits | 73,970,000 | USD | evidence → |
| Noninterest-bearing deposits | 25,527,000 | USD | evidence → |
| Equity capital | 9,332,000 | 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 | 1,413,000 | USD | evidence → |
| Interest expense | 242,000 | USD | evidence → |
| Net interest income | 1,171,000 | USD | evidence → |
| Noninterest income | 97,000 | USD | evidence → |
| Noninterest expense | 495,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 773,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 773,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 9,330,000 | USD | evidence → |
| Total capital | 10,442,000 | USD | evidence → |
| Risk-weighted assets | 96,724,000 | USD | evidence → |