Call report 2012Q3
CARMINE STATE BANK — 2012Q3
The 22 measures CARMINE STATE 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 | 59,030,000 | USD | evidence → |
| Total loans | 16,795,000 | USD | evidence → |
| Allowance for loan losses | 159,000 | USD | evidence → |
| Securities available for sale | 13,813,000 | USD | evidence → |
| Securities held to maturity | 12,572,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 50,731,000 | USD | evidence → |
| Interest-bearing deposits | 41,352,000 | USD | evidence → |
| Noninterest-bearing deposits | 9,379,000 | USD | evidence → |
| Equity capital | 8,008,000 | 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 | 1,655,000 | USD | evidence → |
| Interest expense | 330,000 | USD | evidence → |
| Net interest income | 1,325,000 | USD | evidence → |
| Noninterest income | 92,000 | USD | evidence → |
| Noninterest expense | 908,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 553,000 | USD | evidence → |
| Income tax | 9,000 | USD | evidence → |
| Net income | 544,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 7,624,000 | USD | evidence → |
| Total capital | 7,783,000 | USD | evidence → |
| Risk-weighted assets | 23,854,000 | USD | evidence → |