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Call report 2012Q3

ASHTON STATE BANK — 2012Q3

The 22 measures ASHTON STATE BANK reported to the FFIEC for 2012Q3, each linked to its source filing.

PERIOD: 2012Q3SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/2ce677cd-e314-4b38-ae04-74b7e68b1456/2012Q3

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets43,003,000USDevidence →
Total loans27,524,000USDevidence →
Allowance for loan losses281,000USDevidence →
Securities available for sale13,296,000USDevidence →
Securities held to maturity0USDevidence →
Trading assets0USDevidence →
Total deposits32,719,000USDevidence →
Interest-bearing deposits30,061,000USDevidence →
Noninterest-bearing deposits2,658,000USDevidence →
Equity capital5,145,000USDevidence →

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 income1,365,000USDevidence →
Interest expense315,000USDevidence →
Net interest income1,050,000USDevidence →
Noninterest income111,000USDevidence →
Noninterest expense521,000USDevidence →
Provision for loan losses45,000USDevidence →
Pretax income606,000USDevidence →
Income tax29,000USDevidence →
Net income577,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital4,596,000USDevidence →
Total capital4,877,000USDevidence →
Risk-weighted assets32,127,000USDevidence →