Call report 2012Q2
KRESS NATIONAL BANK — 2012Q2
The 22 measures KRESS NATIONAL 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 | 40,216,000 | USD | evidence → |
| Total loans | 19,598,000 | USD | evidence → |
| Allowance for loan losses | 334,000 | USD | evidence → |
| Securities available for sale | 14,723,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 30,967,000 | USD | evidence → |
| Interest-bearing deposits | 22,277,000 | USD | evidence → |
| Noninterest-bearing deposits | 8,690,000 | USD | evidence → |
| Equity capital | 4,132,000 | 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 | 712,000 | USD | evidence → |
| Interest expense | 65,000 | USD | evidence → |
| Net interest income | 647,000 | USD | evidence → |
| Noninterest income | 81,000 | USD | evidence → |
| Noninterest expense | 551,000 | USD | evidence → |
| Provision for loan losses | -11,000 | USD | evidence → |
| Pretax income | 188,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 188,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 3,969,000 | USD | evidence → |
| Total capital | 4,276,000 | USD | evidence → |
| Risk-weighted assets | 24,522,000 | USD | evidence → |