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Call report 2012Q3

WHITE OAK STATE BANK — 2012Q3

The 22 measures WHITE OAK STATE BANK reported to the FFIEC for 2012Q3, each linked to its source filing.

PERIOD: 2012Q3SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/212741d2-8157-4bcd-b1d9-1e8ebf72e0b6/2012Q3

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets77,040,000USDevidence →
Total loans55,572,000USDevidence →
Allowance for loan losses477,000USDevidence →
Securities available for sale0USDevidence →
Securities held to maturity0USDevidence →
Trading assets0USDevidence →
Total deposits64,608,000USDevidence →
Interest-bearing deposits35,667,000USDevidence →
Noninterest-bearing deposits28,941,000USDevidence →
Equity capital5,946,000USDevidence →

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 income2,951,000USDevidence →
Interest expense398,000USDevidence →
Net interest income2,553,000USDevidence →
Noninterest income362,000USDevidence →
Noninterest expense1,879,000USDevidence →
Provision for loan losses0USDevidence →
Pretax income1,036,000USDevidence →
Income tax374,000USDevidence →
Net income662,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital5,946,000USDevidence →
Total capital6,423,000USDevidence →
Risk-weighted assets44,898,000USDevidence →