Call report 2012Q4
BANK OF BEARDEN — 2012Q4
The 22 measures BANK OF BEARDEN 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 | 37,056,000 | USD | evidence → |
| Total loans | 20,437,000 | USD | evidence → |
| Allowance for loan losses | 279,000 | USD | evidence → |
| Securities available for sale | 159,000 | USD | evidence → |
| Securities held to maturity | 7,849,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 30,984,000 | USD | evidence → |
| Interest-bearing deposits | 20,276,000 | USD | evidence → |
| Noninterest-bearing deposits | 10,708,000 | USD | evidence → |
| Equity capital | 5,786,000 | 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 | 1,352,000 | USD | evidence → |
| Interest expense | 120,000 | USD | evidence → |
| Net interest income | 1,232,000 | USD | evidence → |
| Noninterest income | 89,000 | USD | evidence → |
| Noninterest expense | 927,000 | USD | evidence → |
| Provision for loan losses | 12,000 | USD | evidence → |
| Pretax income | 382,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 382,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 5,780,000 | USD | evidence → |
| Total capital | 6,059,000 | USD | evidence → |
| Risk-weighted assets | 23,634,000 | USD | evidence → |