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Call report 2012Q4

HASKELL NATIONAL BANK — 2012Q4

The 22 measures HASKELL NATIONAL BANK reported to the FFIEC for 2012Q4, each linked to its source filing.

PERIOD: 2012Q4SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/1d482188-ecac-401a-9098-fc0a7e9cb460/2012Q4

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets70,784,000USDevidence →
Total loans28,339,000USDevidence →
Allowance for loan losses328,000USDevidence →
Securities available for sale25,735,000USDevidence →
Securities held to maturity0USDevidence →
Trading assets0USDevidence →
Total deposits62,700,000USDevidence →
Interest-bearing deposits41,882,000USDevidence →
Noninterest-bearing deposits20,818,000USDevidence →
Equity capital7,716,000USDevidence →

Income

Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year

MeasureValueUnitSource
Interest income2,315,000USDevidence →
Interest expense164,000USDevidence →
Net interest income2,151,000USDevidence →
Noninterest income560,000USDevidence →
Noninterest expense2,415,000USDevidence →
Provision for loan losses189,000USDevidence →
Pretax income260,000USDevidence →
Income tax69,000USDevidence →
Net income191,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital7,381,000USDevidence →
Total capital7,709,000USDevidence →
Risk-weighted assets34,275,000USDevidence →

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