Call report 2012Q3
BANK OF ALAPAHA — 2012Q3
The 22 measures BANK OF ALAPAHA 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 | 120,656,000 | USD | evidence → |
| Total loans | 71,455,000 | USD | evidence → |
| Allowance for loan losses | 1,338,000 | USD | evidence → |
| Securities available for sale | 21,484,000 | USD | evidence → |
| Securities held to maturity | 6,358,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 106,874,000 | USD | evidence → |
| Interest-bearing deposits | 91,520,000 | USD | evidence → |
| Noninterest-bearing deposits | 15,354,000 | USD | evidence → |
| Equity capital | 13,089,000 | 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 | 3,704,000 | USD | evidence → |
| Interest expense | 779,000 | USD | evidence → |
| Net interest income | 2,925,000 | USD | evidence → |
| Noninterest income | 511,000 | USD | evidence → |
| Noninterest expense | 2,024,000 | USD | evidence → |
| Provision for loan losses | 410,000 | USD | evidence → |
| Pretax income | 1,036,000 | USD | evidence → |
| Income tax | 352,000 | USD | evidence → |
| Net income | 684,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 13,019,000 | USD | evidence → |
| Total capital | 14,286,000 | USD | evidence → |
| Risk-weighted assets | 101,258,000 | USD | evidence → |