Call report 2012Q4
BANK 21 — 2012Q4
The 22 measures BANK 21 reported to the FFIEC for 2012Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 57,183,000 | USD | evidence → |
| Total loans | 30,423,000 | USD | evidence → |
| Allowance for loan losses | 579,000 | USD | evidence → |
| Securities available for sale | 13,933,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 51,438,000 | USD | evidence → |
| Interest-bearing deposits | 40,309,000 | USD | evidence → |
| Noninterest-bearing deposits | 11,129,000 | USD | evidence → |
| Equity capital | 5,610,000 | 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 | 2,152,000 | USD | evidence → |
| Interest expense | 318,000 | USD | evidence → |
| Net interest income | 1,834,000 | USD | evidence → |
| Noninterest income | 545,000 | USD | evidence → |
| Noninterest expense | 1,965,000 | USD | evidence → |
| Provision for loan losses | 48,000 | USD | evidence → |
| Pretax income | 380,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 380,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 5,243,000 | USD | evidence → |
| Total capital | 5,659,000 | USD | evidence → |
| Risk-weighted assets | 32,382,000 | USD | evidence → |