Call report 2012Q3
CONGAREE STATE BANK — 2012Q3
The 22 measures CONGAREE STATE BANK reported to the FFIEC for 2012Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 118,422,000 | USD | evidence → |
| Total loans | 82,728,000 | USD | evidence → |
| Allowance for loan losses | 1,449,000 | USD | evidence → |
| Securities available for sale | 23,685,000 | USD | evidence → |
| Securities held to maturity | 3,513,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 98,888,000 | USD | evidence → |
| Interest-bearing deposits | 86,255,000 | USD | evidence → |
| Noninterest-bearing deposits | 12,633,000 | USD | evidence → |
| Equity capital | 13,231,000 | 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 | 4,029,000 | USD | evidence → |
| Interest expense | 574,000 | USD | evidence → |
| Net interest income | 3,455,000 | USD | evidence → |
| Noninterest income | 302,000 | USD | evidence → |
| Noninterest expense | 3,093,000 | USD | evidence → |
| Provision for loan losses | 619,000 | USD | evidence → |
| Pretax income | 495,000 | USD | evidence → |
| Income tax | -335,000 | USD | evidence → |
| Net income | 830,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 12,836,000 | USD | evidence → |
| Total capital | 13,848,000 | USD | evidence → |
| Risk-weighted assets | 80,518,000 | USD | evidence → |