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Call report 2012Q3

ARCOLA FIRST BANK — 2012Q3

The 22 measures ARCOLA FIRST 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/31c8045a-437e-42a0-9b93-b7e057fb53d4/2012Q3

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets120,595,000USDevidence →
Total loans11,789,000USDevidence →
Allowance for loan losses659,000USDevidence →
Securities available for sale93,311,000USDevidence →
Securities held to maturity784,000USDevidence →
Trading assets13,000USDevidence →
Total deposits101,432,000USDevidence →
Interest-bearing deposits87,868,000USDevidence →
Noninterest-bearing deposits13,564,000USDevidence →
Equity capital18,945,000USDevidence →

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 income2,953,000USDevidence →
Interest expense486,000USDevidence →
Net interest income2,467,000USDevidence →
Noninterest income466,000USDevidence →
Noninterest expense1,709,000USDevidence →
Provision for loan losses0USDevidence →
Pretax income1,224,000USDevidence →
Income tax0USDevidence →
Net income1,224,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital15,020,000USDevidence →
Total capital15,518,000USDevidence →
Risk-weighted assets39,699,000USDevidence →

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