Call report 2012Q3
CORE BUSINESS BANK — 2012Q3
The 22 measures CORE BUSINESS BANK reported to the FFIEC for 2012Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 65,438,000 | USD | evidence → |
| Total loans | 38,358,000 | USD | evidence → |
| Allowance for loan losses | 825,000 | USD | evidence → |
| Securities available for sale | 15,832,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 58,645,000 | USD | evidence → |
| Interest-bearing deposits | 46,534,000 | USD | evidence → |
| Noninterest-bearing deposits | 12,111,000 | USD | evidence → |
| Equity capital | 6,287,000 | 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 | 1,938,000 | USD | evidence → |
| Interest expense | 261,000 | USD | evidence → |
| Net interest income | 1,677,000 | USD | evidence → |
| Noninterest income | 388,000 | USD | evidence → |
| Noninterest expense | 1,938,000 | USD | evidence → |
| Provision for loan losses | 150,000 | USD | evidence → |
| Pretax income | 17,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 17,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 6,217,000 | USD | evidence → |
| Total capital | 6,557,000 | USD | evidence → |
| Risk-weighted assets | 29,449,000 | USD | evidence → |