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Call report 2012Q3

HALSTEAD BANK, THE — 2012Q3

The 22 measures HALSTEAD BANK, THE reported to the FFIEC for 2012Q3, each linked to its source filing.

PERIOD: 2012Q3SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/0d486960-f374-43e4-a482-9d5c213b386a/2012Q3

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets80,314,000USDevidence →
Total loans56,165,000USDevidence →
Allowance for loan losses715,000USDevidence →
Securities available for sale7,774,000USDevidence →
Securities held to maturity820,000USDevidence →
Trading assets0USDevidence →
Total deposits71,590,000USDevidence →
Interest-bearing deposits50,749,000USDevidence →
Noninterest-bearing deposits20,841,000USDevidence →
Equity capital6,561,000USDevidence →

Income

Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year

MeasureValueUnitSource
Interest income2,660,000USDevidence →
Interest expense309,000USDevidence →
Net interest income2,351,000USDevidence →
Noninterest income716,000USDevidence →
Noninterest expense2,221,000USDevidence →
Provision for loan losses77,000USDevidence →
Pretax income769,000USDevidence →
Income tax34,000USDevidence →
Net income735,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital6,537,000USDevidence →
Total capital7,252,000USDevidence →
Risk-weighted assets65,206,000USDevidence →

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