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Call report 2012Q4

QUALITY BANK — 2012Q4

The 22 measures QUALITY 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/18a7c8be-9046-477d-904c-57fe78dfc70a/2012Q4

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets26,599,000USDevidence →
Total loans16,937,000USDevidence →
Allowance for loan losses486,000USDevidence →
Securities available for sale2,935,000USDevidence →
Securities held to maturity10,000USDevidence →
Trading assets0USDevidence →
Total deposits24,105,000USDevidence →
Interest-bearing deposits17,935,000USDevidence →
Noninterest-bearing deposits6,170,000USDevidence →
Equity capital2,477,000USDevidence →

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 income1,067,000USDevidence →
Interest expense156,000USDevidence →
Net interest income911,000USDevidence →
Noninterest income112,000USDevidence →
Noninterest expense837,000USDevidence →
Provision for loan losses-400,000USDevidence →
Pretax income586,000USDevidence →
Income tax23,000USDevidence →
Net income563,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital2,278,000USDevidence →
Total capital2,520,000USDevidence →
Risk-weighted assets19,291,000USDevidence →