Call report 2012Q3
SIDNEY STATE BANK — 2012Q3
The 22 measures SIDNEY STATE 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 | 50,618,000 | USD | evidence → |
| Total loans | 40,334,000 | USD | evidence → |
| Allowance for loan losses | 735,000 | USD | evidence → |
| Securities available for sale | 1,801,000 | USD | evidence → |
| Securities held to maturity | 3,432,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 41,647,000 | USD | evidence → |
| Interest-bearing deposits | 37,425,000 | USD | evidence → |
| Noninterest-bearing deposits | 4,222,000 | USD | evidence → |
| Equity capital | 5,897,000 | 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 | 2,022,000 | USD | evidence → |
| Interest expense | 385,000 | USD | evidence → |
| Net interest income | 1,637,000 | USD | evidence → |
| Noninterest income | 172,000 | USD | evidence → |
| Noninterest expense | 1,317,000 | USD | evidence → |
| Provision for loan losses | 90,000 | USD | evidence → |
| Pretax income | 402,000 | USD | evidence → |
| Income tax | 108,000 | USD | evidence → |
| Net income | 294,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 5,873,000 | USD | evidence → |
| Total capital | 6,161,000 | USD | evidence → |
| Risk-weighted assets | 28,978,000 | USD | evidence → |