Call report 2012Q4
WINSIDE STATE BANK — 2012Q4
The 22 measures WINSIDE STATE BANK 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 | 24,246,000 | USD | evidence → |
| Total loans | 14,754,000 | USD | evidence → |
| Allowance for loan losses | 138,000 | USD | evidence → |
| Securities available for sale | 2,419,000 | USD | evidence → |
| Securities held to maturity | 1,470,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 19,287,000 | USD | evidence → |
| Interest-bearing deposits | 15,314,000 | USD | evidence → |
| Noninterest-bearing deposits | 3,973,000 | USD | evidence → |
| Equity capital | 4,650,000 | 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 | 835,000 | USD | evidence → |
| Interest expense | 105,000 | USD | evidence → |
| Net interest income | 730,000 | USD | evidence → |
| Noninterest income | 50,000 | USD | evidence → |
| Noninterest expense | 495,000 | USD | evidence → |
| Provision for loan losses | -10,000 | USD | evidence → |
| Pretax income | 295,000 | USD | evidence → |
| Income tax | 7,000 | USD | evidence → |
| Net income | 288,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 4,641,000 | USD | evidence → |
| Total capital | 4,779,000 | USD | evidence → |
| Risk-weighted assets | 20,568,000 | USD | evidence → |