Call report 2012Q1
ASHTON STATE BANK — 2012Q1
The 22 measures ASHTON STATE BANK reported to the FFIEC for 2012Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 40,084,000 | USD | evidence → |
| Total loans | 24,626,000 | USD | evidence → |
| Allowance for loan losses | 246,000 | USD | evidence → |
| Securities available for sale | 12,457,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 31,993,000 | USD | evidence → |
| Interest-bearing deposits | 28,957,000 | USD | evidence → |
| Noninterest-bearing deposits | 3,036,000 | USD | evidence → |
| Equity capital | 4,782,000 | 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 | 446,000 | USD | evidence → |
| Interest expense | 102,000 | USD | evidence → |
| Net interest income | 344,000 | USD | evidence → |
| Noninterest income | 57,000 | USD | evidence → |
| Noninterest expense | 173,000 | USD | evidence → |
| Provision for loan losses | 15,000 | USD | evidence → |
| Pretax income | 213,000 | USD | evidence → |
| Income tax | 10,000 | USD | evidence → |
| Net income | 203,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 4,422,000 | USD | evidence → |
| Total capital | 4,668,000 | USD | evidence → |
| Risk-weighted assets | 29,407,000 | USD | evidence → |