Call report 2012Q4
ACKLEY STATE BANK — 2012Q4
The 22 measures ACKLEY STATE BANK 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 | 153,098,000 | USD | evidence → |
| Total loans | 94,447,000 | USD | evidence → |
| Allowance for loan losses | 1,144,000 | USD | evidence → |
| Securities available for sale | 38,002,000 | USD | evidence → |
| Securities held to maturity | 1,200,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 115,288,000 | USD | evidence → |
| Interest-bearing deposits | 94,304,000 | USD | evidence → |
| Noninterest-bearing deposits | 20,984,000 | USD | evidence → |
| Equity capital | 16,195,000 | 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 | 5,654,000 | USD | evidence → |
| Interest expense | 1,123,000 | USD | evidence → |
| Net interest income | 4,531,000 | USD | evidence → |
| Noninterest income | 2,078,000 | USD | evidence → |
| Noninterest expense | 4,679,000 | USD | evidence → |
| Provision for loan losses | 169,000 | USD | evidence → |
| Pretax income | 1,863,000 | USD | evidence → |
| Income tax | 81,000 | USD | evidence → |
| Net income | 1,782,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 12,481,000 | USD | evidence → |
| Total capital | 13,625,000 | USD | evidence → |
| Risk-weighted assets | 126,225,000 | USD | evidence → |