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Call report 2012Q1

TODAY'S BANK — 2012Q1

The 22 measures TODAY'S BANK reported to the FFIEC for 2012Q1, each linked to its source filing.

PERIOD: 2012Q1SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/3bf2a244-5543-4f6e-a772-dbbf8e0d3e07/2012Q1

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets81,984,000USDevidence →
Total loans45,349,000USDevidence →
Allowance for loan losses1,132,000USDevidence →
Securities available for sale12,984,000USDevidence →
Securities held to maturity0USDevidence →
Trading assets0USDevidence →
Total deposits64,281,000USDevidence →
Interest-bearing deposits61,861,000USDevidence →
Noninterest-bearing deposits2,420,000USDevidence →
Equity capital11,619,000USDevidence →

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 income842,000USDevidence →
Interest expense227,000USDevidence →
Net interest income615,000USDevidence →
Noninterest income388,000USDevidence →
Noninterest expense827,000USDevidence →
Provision for loan losses-54,000USDevidence →
Pretax income230,000USDevidence →
Income tax0USDevidence →
Net income230,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital11,472,000USDevidence →
Total capital12,220,000USDevidence →
Risk-weighted assets59,363,000USDevidence →

Machine access — free, no API key

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