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Call report 2012Q4

LOCAL BANK — 2012Q4

The 22 measures LOCAL BANK reported to the FFIEC for 2012Q4, each linked to its source filing.

PERIOD: 2012Q4SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/41aceab5-463e-4091-9300-e94389e25c1c/2012Q4

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets15,369,000USDevidence →
Total loans5,527,000USDevidence →
Allowance for loan losses91,000USDevidence →
Securities available for sale6,078,000USDevidence →
Securities held to maturity0USDevidence →
Trading assets0USDevidence →
Total deposits13,538,000USDevidence →
Interest-bearing deposits9,656,000USDevidence →
Noninterest-bearing deposits3,882,000USDevidence →
Equity capital1,794,000USDevidence →

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 income697,000USDevidence →
Interest expense37,000USDevidence →
Net interest income660,000USDevidence →
Noninterest income82,000USDevidence →
Noninterest expense587,000USDevidence →
Provision for loan losses14,000USDevidence →
Pretax income141,000USDevidence →
Income tax32,000USDevidence →
Net income109,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital1,760,000USDevidence →
Total capital1,851,000USDevidence →
Risk-weighted assets7,052,000USDevidence →

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