Call report 2012Q2
SIDNEY STATE BANK — 2012Q2
The 22 measures SIDNEY STATE 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 | 51,431,000 | USD | evidence → |
| Total loans | 39,707,000 | USD | evidence → |
| Allowance for loan losses | 707,000 | USD | evidence → |
| Securities available for sale | 1,767,000 | USD | evidence → |
| Securities held to maturity | 3,439,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 42,684,000 | USD | evidence → |
| Interest-bearing deposits | 39,002,000 | USD | evidence → |
| Noninterest-bearing deposits | 3,682,000 | USD | evidence → |
| Equity capital | 5,756,000 | 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 | 1,348,000 | USD | evidence → |
| Interest expense | 264,000 | USD | evidence → |
| Net interest income | 1,084,000 | USD | evidence → |
| Noninterest income | 110,000 | USD | evidence → |
| Noninterest expense | 888,000 | USD | evidence → |
| Provision for loan losses | 60,000 | USD | evidence → |
| Pretax income | 246,000 | USD | evidence → |
| Income tax | 67,000 | USD | evidence → |
| Net income | 179,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 5,732,000 | USD | evidence → |
| Total capital | 6,100,000 | USD | evidence → |
| Risk-weighted assets | 29,067,000 | USD | evidence → |