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Call report 2012Q3

FAYETTE COUNTY BANK — 2012Q3

The 22 measures FAYETTE COUNTY BANK 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/123091d0-0ced-4b83-b493-f7c2e15b4712/2012Q3

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets26,184,000USDevidence →
Total loans10,826,000USDevidence →
Allowance for loan losses129,000USDevidence →
Securities available for sale9,190,000USDevidence →
Securities held to maturity0USDevidence →
Trading assets0USDevidence →
Total deposits23,163,000USDevidence →
Interest-bearing deposits18,716,000USDevidence →
Noninterest-bearing deposits4,447,000USDevidence →
Equity capital2,909,000USDevidence →

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 income659,000USDevidence →
Interest expense89,000USDevidence →
Net interest income570,000USDevidence →
Noninterest income49,000USDevidence →
Noninterest expense443,000USDevidence →
Provision for loan losses87,000USDevidence →
Pretax income89,000USDevidence →
Income tax0USDevidence →
Net income89,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital2,742,000USDevidence →
Total capital2,871,000USDevidence →
Risk-weighted assets13,559,000USDevidence →

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