Call report 2012Q3
ACKLEY STATE BANK — 2012Q3
The 22 measures ACKLEY STATE BANK 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 | 153,980,000 | USD | evidence → |
| Total loans | 89,470,000 | USD | evidence → |
| Allowance for loan losses | 1,071,000 | USD | evidence → |
| Securities available for sale | 45,041,000 | USD | evidence → |
| Securities held to maturity | 200,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 120,673,000 | USD | evidence → |
| Interest-bearing deposits | 94,628,000 | USD | evidence → |
| Noninterest-bearing deposits | 26,045,000 | USD | evidence → |
| Equity capital | 16,287,000 | 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 | 4,130,000 | USD | evidence → |
| Interest expense | 841,000 | USD | evidence → |
| Net interest income | 3,289,000 | USD | evidence → |
| Noninterest income | 1,354,000 | USD | evidence → |
| Noninterest expense | 3,278,000 | USD | evidence → |
| Provision for loan losses | 138,000 | USD | evidence → |
| Pretax income | 1,254,000 | USD | evidence → |
| Income tax | 57,000 | USD | evidence → |
| Net income | 1,197,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 12,188,000 | USD | evidence → |
| Total capital | 13,259,000 | USD | evidence → |
| Risk-weighted assets | 120,504,000 | USD | evidence → |