Call report 2012Q3
TARGET NATIONAL BANK — 2012Q3
The 22 measures TARGET NATIONAL 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 | 197,282,000 | USD | evidence → |
| Total loans | 90,156,000 | USD | evidence → |
| Allowance for loan losses | 0 | USD | evidence → |
| Securities available for sale | 0 | USD | evidence → |
| Securities held to maturity | 56,197,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 115,315,000 | USD | evidence → |
| Interest-bearing deposits | 115,315,000 | USD | evidence → |
| Noninterest-bearing deposits | 0 | USD | evidence → |
| Equity capital | 59,017,000 | 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 | 1,098,000 | USD | evidence → |
| Interest expense | 176,000 | USD | evidence → |
| Net interest income | 922,000 | USD | evidence → |
| Noninterest income | 222,839,000 | USD | evidence → |
| Noninterest expense | 200,917,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 22,844,000 | USD | evidence → |
| Income tax | 8,585,000 | USD | evidence → |
| Net income | 14,259,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 59,017,000 | USD | evidence → |
| Total capital | 59,017,000 | USD | evidence → |
| Risk-weighted assets | 152,258,000 | USD | evidence → |