Call report 2012Q1
BENCHMARK BANK — 2012Q1
The 22 measures BENCHMARK BANK reported to the FFIEC for 2012Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 358,173,000 | USD | evidence → |
| Total loans | 312,004,000 | USD | evidence → |
| Allowance for loan losses | 2,516,000 | USD | evidence → |
| Securities available for sale | 0 | USD | evidence → |
| Securities held to maturity | 1,640,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 311,832,000 | USD | evidence → |
| Interest-bearing deposits | 240,950,000 | USD | evidence → |
| Noninterest-bearing deposits | 70,882,000 | USD | evidence → |
| Equity capital | 43,798,000 | 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 | 4,102,000 | USD | evidence → |
| Interest expense | 655,000 | USD | evidence → |
| Net interest income | 3,447,000 | USD | evidence → |
| Noninterest income | 7,184,000 | USD | evidence → |
| Noninterest expense | 8,222,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 2,409,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 2,409,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 40,331,000 | USD | evidence → |
| Total capital | 42,847,000 | USD | evidence → |
| Risk-weighted assets | 242,513,000 | USD | evidence → |