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Call report 2012Q4

CONGAREE STATE BANK — 2012Q4

The 22 measures CONGAREE STATE BANK reported to the FFIEC for 2012Q4, each linked to its source filing.

PERIOD: 2012Q4SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/15433a5d-82c1-4102-8e15-f3203f7ee5d2/2012Q4

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets113,430,000USDevidence →
Total loans80,649,000USDevidence →
Allowance for loan losses1,295,000USDevidence →
Securities available for sale23,464,000USDevidence →
Securities held to maturity3,506,000USDevidence →
Trading assets0USDevidence →
Total deposits94,806,000USDevidence →
Interest-bearing deposits79,720,000USDevidence →
Noninterest-bearing deposits15,086,000USDevidence →
Equity capital12,437,000USDevidence →

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 income5,320,000USDevidence →
Interest expense734,000USDevidence →
Net interest income4,586,000USDevidence →
Noninterest income428,000USDevidence →
Noninterest expense4,134,000USDevidence →
Provision for loan losses714,000USDevidence →
Pretax income686,000USDevidence →
Income tax-331,000USDevidence →
Net income1,017,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital11,676,000USDevidence →
Total capital12,681,000USDevidence →
Risk-weighted assets79,331,000USDevidence →

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