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Call report 2012Q3

LOCAL BANK — 2012Q3

The 22 measures LOCAL 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/41aceab5-463e-4091-9300-e94389e25c1c/2012Q3

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets15,236,000USDevidence →
Total loans5,478,000USDevidence →
Allowance for loan losses90,000USDevidence →
Securities available for sale6,414,000USDevidence →
Securities held to maturity0USDevidence →
Trading assets0USDevidence →
Total deposits13,144,000USDevidence →
Interest-bearing deposits9,404,000USDevidence →
Noninterest-bearing deposits3,740,000USDevidence →
Equity capital2,014,000USDevidence →

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 income515,000USDevidence →
Interest expense29,000USDevidence →
Net interest income486,000USDevidence →
Noninterest income60,000USDevidence →
Noninterest expense406,000USDevidence →
Provision for loan losses12,000USDevidence →
Pretax income128,000USDevidence →
Income tax29,000USDevidence →
Net income99,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital1,975,000USDevidence →
Total capital2,065,000USDevidence →
Risk-weighted assets7,053,000USDevidence →

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