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Call report 2012Q3

BLOOMBURG STATE BANK — 2012Q3

The 22 measures BLOOMBURG 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/3ea67e06-3f3e-4ae9-9c63-a9612f2595d0/2012Q3

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets14,587,000USDevidence →
Total loans10,368,000USDevidence →
Allowance for loan losses87,000USDevidence →
Securities available for sale0USDevidence →
Securities held to maturity500,000USDevidence →
Trading assets0USDevidence →
Total deposits12,975,000USDevidence →
Interest-bearing deposits10,479,000USDevidence →
Noninterest-bearing deposits2,495,000USDevidence →
Equity capital1,432,000USDevidence →

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 income441,000USDevidence →
Interest expense36,000USDevidence →
Net interest income405,000USDevidence →
Noninterest income57,000USDevidence →
Noninterest expense324,000USDevidence →
Provision for loan losses0USDevidence →
Pretax income138,000USDevidence →
Income tax56,000USDevidence →
Net income82,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital1,432,000USDevidence →
Total capital1,519,000USDevidence →
Risk-weighted assets9,671,000USDevidence →

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