Call report 2012Q4
TARGET BANK — 2012Q4
The 22 measures TARGET BANK 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 | 112,466,000 | USD | evidence → |
| Total loans | 4,633,000 | USD | evidence → |
| Allowance for loan losses | 98,000 | USD | evidence → |
| Securities available for sale | 509,000 | USD | evidence → |
| Securities held to maturity | 14,027,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 74,064,000 | USD | evidence → |
| Interest-bearing deposits | 36,208,000 | USD | evidence → |
| Noninterest-bearing deposits | 37,856,000 | USD | evidence → |
| Equity capital | 21,554,000 | 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 | 133,000 | USD | evidence → |
| Interest expense | 54,000 | USD | evidence → |
| Net interest income | 79,000 | USD | evidence → |
| Noninterest income | 21,381,000 | USD | evidence → |
| Noninterest expense | 5,291,000 | USD | evidence → |
| Provision for loan losses | 36,000 | USD | evidence → |
| Pretax income | 16,133,000 | USD | evidence → |
| Income tax | 6,271,000 | USD | evidence → |
| Net income | 9,862,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 21,554,000 | USD | evidence → |
| Total capital | 21,652,000 | USD | evidence → |
| Risk-weighted assets | 29,296,000 | USD | evidence → |
Machine access — free, no API key
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