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Call report 2012Q1

CONGAREE STATE BANK — 2012Q1

The 22 measures CONGAREE STATE BANK reported to the FFIEC for 2012Q1, each linked to its source filing.

PERIOD: 2012Q1SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/15433a5d-82c1-4102-8e15-f3203f7ee5d2/2012Q1

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets120,466,000USDevidence →
Total loans84,412,000USDevidence →
Allowance for loan losses1,533,000USDevidence →
Securities available for sale26,602,000USDevidence →
Securities held to maturity0USDevidence →
Trading assets0USDevidence →
Total deposits100,476,000USDevidence →
Interest-bearing deposits90,228,000USDevidence →
Noninterest-bearing deposits10,248,000USDevidence →
Equity capital12,818,000USDevidence →

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 income1,377,000USDevidence →
Interest expense207,000USDevidence →
Net interest income1,170,000USDevidence →
Noninterest income118,000USDevidence →
Noninterest expense1,066,000USDevidence →
Provision for loan losses177,000USDevidence →
Pretax income166,000USDevidence →
Income tax-353,000USDevidence →
Net income519,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital12,462,000USDevidence →
Total capital13,499,000USDevidence →
Risk-weighted assets82,470,000USDevidence →

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