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Call report 2012Q4

BANK OF GLEN ULLIN — 2012Q4

The 22 measures BANK OF GLEN ULLIN 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/23f4c8f1-23fd-44e0-8e68-424e8da58a5e/2012Q4

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets43,749,000USDevidence →
Total loans39,052,000USDevidence →
Allowance for loan losses248,000USDevidence →
Securities available for sale1,234,000USDevidence →
Securities held to maturity0USDevidence →
Trading assets0USDevidence →
Total deposits38,094,000USDevidence →
Interest-bearing deposits35,474,000USDevidence →
Noninterest-bearing deposits2,620,000USDevidence →
Equity capital4,932,000USDevidence →

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 income2,395,000USDevidence →
Interest expense298,000USDevidence →
Net interest income2,097,000USDevidence →
Noninterest income77,000USDevidence →
Noninterest expense1,076,000USDevidence →
Provision for loan losses24,000USDevidence →
Pretax income1,071,000USDevidence →
Income tax79,000USDevidence →
Net income992,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital3,985,000USDevidence →
Total capital4,233,000USDevidence →
Risk-weighted assets31,974,000USDevidence →

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