Call report 2012Q1
BANK7 — 2012Q1
The 22 measures BANK7 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 | 226,737,000 | USD | evidence → |
| Total loans | 176,202,000 | USD | evidence → |
| Allowance for loan losses | 2,141,000 | USD | evidence → |
| Securities available for sale | 4,774,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 200,578,000 | USD | evidence → |
| Interest-bearing deposits | 131,395,000 | USD | evidence → |
| Noninterest-bearing deposits | 69,183,000 | USD | evidence → |
| Equity capital | 21,923,000 | 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 | 3,668,000 | USD | evidence → |
| Interest expense | 423,000 | USD | evidence → |
| Net interest income | 3,245,000 | USD | evidence → |
| Noninterest income | 183,000 | USD | evidence → |
| Noninterest expense | 1,763,000 | USD | evidence → |
| Provision for loan losses | 205,000 | USD | evidence → |
| Pretax income | 1,460,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 1,460,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 21,905,000 | USD | evidence → |
| Total capital | 24,046,000 | USD | evidence → |
| Risk-weighted assets | 183,892,000 | USD | evidence → |