Call report 2012Q2
CORE BUSINESS BANK — 2012Q2
The 22 measures CORE BUSINESS 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 | 60,975,000 | USD | evidence → |
| Total loans | 35,269,000 | USD | evidence → |
| Allowance for loan losses | 746,000 | USD | evidence → |
| Securities available for sale | 10,294,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 53,689,000 | USD | evidence → |
| Interest-bearing deposits | 41,438,000 | USD | evidence → |
| Noninterest-bearing deposits | 12,251,000 | USD | evidence → |
| Equity capital | 6,359,000 | 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 | 1,264,000 | USD | evidence → |
| Interest expense | 171,000 | USD | evidence → |
| Net interest income | 1,093,000 | USD | evidence → |
| Noninterest income | 374,000 | USD | evidence → |
| Noninterest expense | 1,346,000 | USD | evidence → |
| Provision for loan losses | 75,000 | USD | evidence → |
| Pretax income | 86,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 86,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 6,281,000 | USD | evidence → |
| Total capital | 6,627,000 | USD | evidence → |
| Risk-weighted assets | 27,259,000 | USD | evidence → |