Call report 2012Q3
PREFERRED BANK — 2012Q3
The 22 measures PREFERRED 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 | 47,404,000 | USD | evidence → |
| Total loans | 28,197,000 | USD | evidence → |
| Allowance for loan losses | 694,000 | USD | evidence → |
| Securities available for sale | 12,568,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 42,601,000 | USD | evidence → |
| Interest-bearing deposits | 39,901,000 | USD | evidence → |
| Noninterest-bearing deposits | 2,700,000 | USD | evidence → |
| Equity capital | 4,653,000 | 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 | 1,673,000 | USD | evidence → |
| Interest expense | 446,000 | USD | evidence → |
| Net interest income | 1,227,000 | USD | evidence → |
| Noninterest income | 40,000 | USD | evidence → |
| Noninterest expense | 1,083,000 | USD | evidence → |
| Provision for loan losses | 92,000 | USD | evidence → |
| Pretax income | 92,000 | USD | evidence → |
| Income tax | -5,000 | USD | evidence → |
| Net income | 97,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 4,512,000 | USD | evidence → |
| Total capital | 4,887,000 | USD | evidence → |
| Risk-weighted assets | 31,398,000 | USD | evidence → |