Call report 2012Q2
BANK 21 — 2012Q2
The 22 measures BANK 21 reported to the FFIEC for 2012Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 53,794,000 | USD | evidence → |
| Total loans | 28,323,000 | USD | evidence → |
| Allowance for loan losses | 496,000 | USD | evidence → |
| Securities available for sale | 14,160,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 47,135,000 | USD | evidence → |
| Interest-bearing deposits | 37,829,000 | USD | evidence → |
| Noninterest-bearing deposits | 9,306,000 | USD | evidence → |
| Equity capital | 5,291,000 | 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 | 1,061,000 | USD | evidence → |
| Interest expense | 178,000 | USD | evidence → |
| Net interest income | 883,000 | USD | evidence → |
| Noninterest income | 243,000 | USD | evidence → |
| Noninterest expense | 981,000 | USD | evidence → |
| Provision for loan losses | 5,000 | USD | evidence → |
| Pretax income | 145,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 145,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 5,057,000 | USD | evidence → |
| Total capital | 5,477,000 | USD | evidence → |
| Risk-weighted assets | 32,788,000 | USD | evidence → |