Call report 2012Q3
BANK OF BEARDEN — 2012Q3
The 22 measures BANK OF BEARDEN 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 | 35,030,000 | USD | evidence → |
| Total loans | 20,736,000 | USD | evidence → |
| Allowance for loan losses | 276,000 | USD | evidence → |
| Securities available for sale | 481,000 | USD | evidence → |
| Securities held to maturity | 7,767,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 29,072,000 | USD | evidence → |
| Interest-bearing deposits | 19,712,000 | USD | evidence → |
| Noninterest-bearing deposits | 9,360,000 | USD | evidence → |
| Equity capital | 5,939,000 | 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 | 1,017,000 | USD | evidence → |
| Interest expense | 92,000 | USD | evidence → |
| Net interest income | 925,000 | USD | evidence → |
| Noninterest income | 63,000 | USD | evidence → |
| Noninterest expense | 695,000 | USD | evidence → |
| Provision for loan losses | 9,000 | USD | evidence → |
| Pretax income | 284,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 284,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 5,931,000 | USD | evidence → |
| Total capital | 6,207,000 | USD | evidence → |
| Risk-weighted assets | 23,914,000 | USD | evidence → |