Call report 2012Q4
BANK7 — 2012Q4
The 22 measures BANK7 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 | 280,935,000 | USD | evidence → |
| Total loans | 234,835,000 | USD | evidence → |
| Allowance for loan losses | 2,799,000 | USD | evidence → |
| Securities available for sale | 3,825,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 253,315,000 | USD | evidence → |
| Interest-bearing deposits | 180,596,000 | USD | evidence → |
| Noninterest-bearing deposits | 72,719,000 | USD | evidence → |
| Equity capital | 24,505,000 | 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 | 15,778,000 | USD | evidence → |
| Interest expense | 1,674,000 | USD | evidence → |
| Net interest income | 14,104,000 | USD | evidence → |
| Noninterest income | 908,000 | USD | evidence → |
| Noninterest expense | 7,364,000 | USD | evidence → |
| Provision for loan losses | 880,000 | USD | evidence → |
| Pretax income | 6,768,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 6,768,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 24,463,000 | USD | evidence → |
| Total capital | 27,262,000 | USD | evidence → |
| Risk-weighted assets | 255,574,000 | USD | evidence → |