Call report 2012Q2
ACKLEY STATE BANK — 2012Q2
The 22 measures ACKLEY STATE BANK reported to the FFIEC for 2012Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 153,970,000 | USD | evidence → |
| Total loans | 88,234,000 | USD | evidence → |
| Allowance for loan losses | 1,039,000 | USD | evidence → |
| Securities available for sale | 43,181,000 | USD | evidence → |
| Securities held to maturity | 200,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 121,764,000 | USD | evidence → |
| Interest-bearing deposits | 96,384,000 | USD | evidence → |
| Noninterest-bearing deposits | 25,380,000 | USD | evidence → |
| Equity capital | 15,596,000 | 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 | 2,583,000 | USD | evidence → |
| Interest expense | 541,000 | USD | evidence → |
| Net interest income | 2,042,000 | USD | evidence → |
| Noninterest income | 821,000 | USD | evidence → |
| Noninterest expense | 2,088,000 | USD | evidence → |
| Provision for loan losses | 106,000 | USD | evidence → |
| Pretax income | 693,000 | USD | evidence → |
| Income tax | 32,000 | USD | evidence → |
| Net income | 661,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 11,776,000 | USD | evidence → |
| Total capital | 12,815,000 | USD | evidence → |
| Risk-weighted assets | 117,668,000 | USD | evidence → |