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Call report 2012Q1

BISON STATE BANK — 2012Q1

The 22 measures BISON STATE 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/4805708b-f7e9-4974-bfd1-d16ab2b234e7/2012Q1

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets10,580,000USDevidence →
Total loans3,800,000USDevidence →
Allowance for loan losses173,000USDevidence →
Securities available for sale5,646,000USDevidence →
Securities held to maturity0USDevidence →
Trading assets0USDevidence →
Total deposits9,563,000USDevidence →
Interest-bearing deposits6,699,000USDevidence →
Noninterest-bearing deposits2,864,000USDevidence →
Equity capital1,011,000USDevidence →

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 income82,000USDevidence →
Interest expense8,000USDevidence →
Net interest income74,000USDevidence →
Noninterest income15,000USDevidence →
Noninterest expense94,000USDevidence →
Provision for loan losses0USDevidence →
Pretax income-5,000USDevidence →
Income tax4,000USDevidence →
Net income-9,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital924,000USDevidence →
Total capital985,000USDevidence →
Risk-weighted assets4,734,000USDevidence →

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