Call report 2012Q3
BANK OF HYDRO — 2012Q3
The 22 measures BANK OF HYDRO 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 | 129,142,000 | USD | evidence → |
| Total loans | 109,751,000 | USD | evidence → |
| Allowance for loan losses | 1,110,000 | USD | evidence → |
| Securities available for sale | 79,000 | USD | evidence → |
| Securities held to maturity | 1,608,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 112,337,000 | USD | evidence → |
| Interest-bearing deposits | 77,198,000 | USD | evidence → |
| Noninterest-bearing deposits | 35,139,000 | USD | evidence → |
| Equity capital | 9,568,000 | 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 | 4,324,000 | USD | evidence → |
| Interest expense | 738,000 | USD | evidence → |
| Net interest income | 3,586,000 | USD | evidence → |
| Noninterest income | 303,000 | USD | evidence → |
| Noninterest expense | 1,537,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 2,352,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 2,352,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 9,566,000 | USD | evidence → |
| Total capital | 10,676,000 | USD | evidence → |
| Risk-weighted assets | 100,160,000 | USD | evidence → |