Call report 2012Q2
CONGAREE STATE BANK — 2012Q2
The 22 measures CONGAREE 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 | 120,069,000 | USD | evidence → |
| Total loans | 84,451,000 | USD | evidence → |
| Allowance for loan losses | 1,718,000 | USD | evidence → |
| Securities available for sale | 23,281,000 | USD | evidence → |
| Securities held to maturity | 3,521,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 99,713,000 | USD | evidence → |
| Interest-bearing deposits | 88,130,000 | USD | evidence → |
| Noninterest-bearing deposits | 11,583,000 | USD | evidence → |
| Equity capital | 13,101,000 | 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 | 2,739,000 | USD | evidence → |
| Interest expense | 398,000 | USD | evidence → |
| Net interest income | 2,341,000 | USD | evidence → |
| Noninterest income | 213,000 | USD | evidence → |
| Noninterest expense | 2,110,000 | USD | evidence → |
| Provision for loan losses | 369,000 | USD | evidence → |
| Pretax income | 373,000 | USD | evidence → |
| Income tax | -340,000 | USD | evidence → |
| Net income | 713,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 12,764,000 | USD | evidence → |
| Total capital | 13,810,000 | USD | evidence → |
| Risk-weighted assets | 82,253,000 | USD | evidence → |