Call report 2012Q2
BENCHMARK BANK — 2012Q2
The 22 measures BENCHMARK 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 | 362,435,000 | USD | evidence → |
| Total loans | 315,752,000 | USD | evidence → |
| Allowance for loan losses | 2,531,000 | USD | evidence → |
| Securities available for sale | 0 | USD | evidence → |
| Securities held to maturity | 1,634,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 304,253,000 | USD | evidence → |
| Interest-bearing deposits | 237,141,000 | USD | evidence → |
| Noninterest-bearing deposits | 67,112,000 | USD | evidence → |
| Equity capital | 46,247,000 | 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 | 8,152,000 | USD | evidence → |
| Interest expense | 1,302,000 | USD | evidence → |
| Net interest income | 6,850,000 | USD | evidence → |
| Noninterest income | 17,601,000 | USD | evidence → |
| Noninterest expense | 17,655,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 6,796,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 6,796,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 41,221,000 | USD | evidence → |
| Total capital | 43,752,000 | USD | evidence → |
| Risk-weighted assets | 245,421,000 | USD | evidence → |