Call report 2012Q3
MIAMI SAVINGS BANK — 2012Q3
The 22 measures MIAMI SAVINGS 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 | 115,125,000 | USD | evidence → |
| Total loans | 84,061,000 | USD | evidence → |
| Allowance for loan losses | 989,000 | USD | evidence → |
| Securities available for sale | 3,557,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 100,220,000 | USD | evidence → |
| Interest-bearing deposits | 90,938,000 | USD | evidence → |
| Noninterest-bearing deposits | 9,282,000 | USD | evidence → |
| Equity capital | 14,219,000 | 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 | 3,201,000 | USD | evidence → |
| Interest expense | 799,000 | USD | evidence → |
| Net interest income | 2,402,000 | USD | evidence → |
| Noninterest income | 470,000 | USD | evidence → |
| Noninterest expense | 1,987,000 | USD | evidence → |
| Provision for loan losses | 285,000 | USD | evidence → |
| Pretax income | 600,000 | USD | evidence → |
| Income tax | 174,000 | USD | evidence → |
| Net income | 426,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 14,196,000 | USD | evidence → |
| Total capital | 15,072,000 | USD | evidence → |
| Risk-weighted assets | 77,054,000 | USD | evidence → |