Call report 2012Q1
ASCENT BANK — 2012Q1
The 22 measures ASCENT BANK reported to the FFIEC for 2012Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 41,473,000 | USD | evidence → |
| Total loans | 34,760,000 | USD | evidence → |
| Allowance for loan losses | 1,350,000 | USD | evidence → |
| Securities available for sale | 1,901,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 36,930,000 | USD | evidence → |
| Interest-bearing deposits | 29,270,000 | USD | evidence → |
| Noninterest-bearing deposits | 7,660,000 | USD | evidence → |
| Equity capital | 3,720,000 | 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 | 624,000 | USD | evidence → |
| Interest expense | 106,000 | USD | evidence → |
| Net interest income | 518,000 | USD | evidence → |
| Noninterest income | 29,000 | USD | evidence → |
| Noninterest expense | 485,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 62,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 62,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 3,715,000 | USD | evidence → |
| Total capital | 4,097,000 | USD | evidence → |
| Risk-weighted assets | 29,617,000 | USD | evidence → |