Call report 2012Q4
SIDNEY STATE BANK — 2012Q4
The 22 measures SIDNEY STATE BANK reported to the FFIEC for 2012Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 50,717,000 | USD | evidence → |
| Total loans | 40,187,000 | USD | evidence → |
| Allowance for loan losses | 682,000 | USD | evidence → |
| Securities available for sale | 2,065,000 | USD | evidence → |
| Securities held to maturity | 3,138,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 42,834,000 | USD | evidence → |
| Interest-bearing deposits | 39,241,000 | USD | evidence → |
| Noninterest-bearing deposits | 3,593,000 | USD | evidence → |
| Equity capital | 5,895,000 | 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 | 2,700,000 | USD | evidence → |
| Interest expense | 500,000 | USD | evidence → |
| Net interest income | 2,200,000 | USD | evidence → |
| Noninterest income | 229,000 | USD | evidence → |
| Noninterest expense | 1,759,000 | USD | evidence → |
| Provision for loan losses | 120,000 | USD | evidence → |
| Pretax income | 550,000 | USD | evidence → |
| Income tax | 150,000 | USD | evidence → |
| Net income | 400,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 5,880,000 | USD | evidence → |
| Total capital | 6,113,000 | USD | evidence → |
| Risk-weighted assets | 28,698,000 | USD | evidence → |