Call report 2012Q4
TARGET NATIONAL BANK — 2012Q4
The 22 measures TARGET NATIONAL 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 | 138,122,000 | USD | evidence → |
| Total loans | 40,588,000 | USD | evidence → |
| Allowance for loan losses | 0 | USD | evidence → |
| Securities available for sale | 0 | USD | evidence → |
| Securities held to maturity | 48,195,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 56,779,000 | USD | evidence → |
| Interest-bearing deposits | 56,779,000 | USD | evidence → |
| Noninterest-bearing deposits | 0 | USD | evidence → |
| Equity capital | 57,590,000 | 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 | 1,121,000 | USD | evidence → |
| Interest expense | 285,000 | USD | evidence → |
| Net interest income | 836,000 | USD | evidence → |
| Noninterest income | 295,196,000 | USD | evidence → |
| Noninterest expense | 264,100,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 31,932,000 | USD | evidence → |
| Income tax | 12,100,000 | USD | evidence → |
| Net income | 19,832,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 57,590,000 | USD | evidence → |
| Total capital | 57,590,000 | USD | evidence → |
| Risk-weighted assets | 99,506,000 | USD | evidence → |