Call report 2012Q4
BANK OF HYDRO — 2012Q4
The 22 measures BANK OF HYDRO 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 | 123,211,000 | USD | evidence → |
| Total loans | 111,845,000 | USD | evidence → |
| Allowance for loan losses | 1,110,000 | USD | evidence → |
| Securities available for sale | 74,000 | USD | evidence → |
| Securities held to maturity | 1,608,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 106,306,000 | USD | evidence → |
| Interest-bearing deposits | 74,768,000 | USD | evidence → |
| Noninterest-bearing deposits | 31,538,000 | USD | evidence → |
| Equity capital | 9,698,000 | 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 | 5,791,000 | USD | evidence → |
| Interest expense | 974,000 | USD | evidence → |
| Net interest income | 4,817,000 | USD | evidence → |
| Noninterest income | 489,000 | USD | evidence → |
| Noninterest expense | 2,090,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 3,216,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 3,216,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 9,696,000 | USD | evidence → |
| Total capital | 10,806,000 | USD | evidence → |
| Risk-weighted assets | 98,848,000 | USD | evidence → |