Call report 2012Q2
WINSIDE STATE BANK — 2012Q2
The 22 measures WINSIDE STATE 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 | 22,667,000 | USD | evidence → |
| Total loans | 13,391,000 | USD | evidence → |
| Allowance for loan losses | 138,000 | USD | evidence → |
| Securities available for sale | 4,103,000 | USD | evidence → |
| Securities held to maturity | 1,012,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 17,867,000 | USD | evidence → |
| Interest-bearing deposits | 15,600,000 | USD | evidence → |
| Noninterest-bearing deposits | 2,267,000 | USD | evidence → |
| Equity capital | 4,489,000 | 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 | 405,000 | USD | evidence → |
| Interest expense | 51,000 | USD | evidence → |
| Net interest income | 354,000 | USD | evidence → |
| Noninterest income | 20,000 | USD | evidence → |
| Noninterest expense | 231,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 143,000 | USD | evidence → |
| Income tax | 4,000 | USD | evidence → |
| Net income | 139,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 4,486,000 | USD | evidence → |
| Total capital | 4,624,000 | USD | evidence → |
| Risk-weighted assets | 18,024,000 | USD | evidence → |