Call report 2012Q3
KAPLAN STATE BANK — 2012Q3
The 22 measures KAPLAN 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 | 96,321,000 | USD | evidence → |
| Total loans | 32,186,000 | USD | evidence → |
| Allowance for loan losses | 360,000 | USD | evidence → |
| Securities available for sale | 55,710,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 76,921,000 | USD | evidence → |
| Interest-bearing deposits | 61,129,000 | USD | evidence → |
| Noninterest-bearing deposits | 15,792,000 | USD | evidence → |
| Equity capital | 13,628,000 | 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 | 2,769,000 | USD | evidence → |
| Interest expense | 192,000 | USD | evidence → |
| Net interest income | 2,577,000 | USD | evidence → |
| Noninterest income | 547,000 | USD | evidence → |
| Noninterest expense | 1,819,000 | USD | evidence → |
| Provision for loan losses | 10,000 | USD | evidence → |
| Pretax income | 1,295,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 1,295,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 10,938,000 | USD | evidence → |
| Total capital | 11,298,000 | USD | evidence → |
| Risk-weighted assets | 42,489,000 | USD | evidence → |
Machine access — free, no API key
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