Call report 2012Q4
BLUERIDGE BANK — 2012Q4
The 22 measures BLUERIDGE 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 | 159,738,000 | USD | evidence → |
| Total loans | 121,339,000 | USD | evidence → |
| Allowance for loan losses | 1,997,000 | USD | evidence → |
| Securities available for sale | 32,650,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 143,911,000 | USD | evidence → |
| Interest-bearing deposits | 121,537,000 | USD | evidence → |
| Noninterest-bearing deposits | 22,374,000 | USD | evidence → |
| Equity capital | 15,647,000 | 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 | 6,356,000 | USD | evidence → |
| Interest expense | 1,481,000 | USD | evidence → |
| Net interest income | 4,875,000 | USD | evidence → |
| Noninterest income | 79,000 | USD | evidence → |
| Noninterest expense | 4,407,000 | USD | evidence → |
| Provision for loan losses | 260,000 | USD | evidence → |
| Pretax income | 255,000 | USD | evidence → |
| Income tax | -1,013,000 | USD | evidence → |
| Net income | 1,268,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 13,882,000 | USD | evidence → |
| Total capital | 15,423,000 | USD | evidence → |
| Risk-weighted assets | 122,826,000 | USD | evidence → |