Call report 2012Q3
BANK 21 — 2012Q3
The 22 measures BANK 21 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 | 54,907,000 | USD | evidence → |
| Total loans | 30,540,000 | USD | evidence → |
| Allowance for loan losses | 551,000 | USD | evidence → |
| Securities available for sale | 13,044,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 49,257,000 | USD | evidence → |
| Interest-bearing deposits | 38,282,000 | USD | evidence → |
| Noninterest-bearing deposits | 10,975,000 | USD | evidence → |
| Equity capital | 5,517,000 | 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 | 1,613,000 | USD | evidence → |
| Interest expense | 256,000 | USD | evidence → |
| Net interest income | 1,357,000 | USD | evidence → |
| Noninterest income | 383,000 | USD | evidence → |
| Noninterest expense | 1,470,000 | USD | evidence → |
| Provision for loan losses | 23,000 | USD | evidence → |
| Pretax income | 261,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 261,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 5,123,000 | USD | evidence → |
| Total capital | 5,544,000 | USD | evidence → |
| Risk-weighted assets | 32,796,000 | USD | evidence → |