Call report 2012Q3
FOOTHILLS BANK, THE — 2012Q3
The 22 measures FOOTHILLS BANK, THE 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 | 276,167,000 | USD | evidence → |
| Total loans | 194,078,000 | USD | evidence → |
| Allowance for loan losses | 2,280,000 | USD | evidence → |
| Securities available for sale | 14,805,000 | USD | evidence → |
| Securities held to maturity | 60,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 241,186,000 | USD | evidence → |
| Interest-bearing deposits | 180,324,000 | USD | evidence → |
| Noninterest-bearing deposits | 60,862,000 | USD | evidence → |
| Equity capital | 33,140,000 | 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 | 9,647,000 | USD | evidence → |
| Interest expense | 549,000 | USD | evidence → |
| Net interest income | 9,098,000 | USD | evidence → |
| Noninterest income | 2,694,000 | USD | evidence → |
| Noninterest expense | 6,756,000 | USD | evidence → |
| Provision for loan losses | 1,400,000 | USD | evidence → |
| Pretax income | 3,636,000 | USD | evidence → |
| Income tax | 1,317,000 | USD | evidence → |
| Net income | 2,319,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 27,862,000 | USD | evidence → |
| Total capital | 30,182,000 | USD | evidence → |
| Risk-weighted assets | 231,337,000 | USD | evidence → |