Call report 2012Q4
BENCHMARK BANK — 2012Q4
The 22 measures BENCHMARK 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 | 366,199,000 | USD | evidence → |
| Total loans | 249,581,000 | USD | evidence → |
| Allowance for loan losses | 2,552,000 | USD | evidence → |
| Securities available for sale | 0 | USD | evidence → |
| Securities held to maturity | 1,621,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 319,636,000 | USD | evidence → |
| Interest-bearing deposits | 244,788,000 | USD | evidence → |
| Noninterest-bearing deposits | 74,848,000 | USD | evidence → |
| Equity capital | 42,352,000 | 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 | 16,436,000 | USD | evidence → |
| Interest expense | 2,156,000 | USD | evidence → |
| Net interest income | 14,280,000 | USD | evidence → |
| Noninterest income | 41,891,000 | USD | evidence → |
| Noninterest expense | 40,991,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 15,180,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 15,180,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 39,604,000 | USD | evidence → |
| Total capital | 42,156,000 | USD | evidence → |
| Risk-weighted assets | 210,547,000 | USD | evidence → |