Call report 2012Q3
ASCENT BANK — 2012Q3
The 22 measures ASCENT BANK 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 | 40,974,000 | USD | evidence → |
| Total loans | 31,834,000 | USD | evidence → |
| Allowance for loan losses | 782,000 | USD | evidence → |
| Securities available for sale | 3,707,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 36,250,000 | USD | evidence → |
| Interest-bearing deposits | 28,005,000 | USD | evidence → |
| Noninterest-bearing deposits | 8,245,000 | USD | evidence → |
| Equity capital | 4,002,000 | 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 | 1,814,000 | USD | evidence → |
| Interest expense | 288,000 | USD | evidence → |
| Net interest income | 1,526,000 | USD | evidence → |
| Noninterest income | 75,000 | USD | evidence → |
| Noninterest expense | 1,254,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 347,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 347,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 3,999,000 | USD | evidence → |
| Total capital | 4,359,000 | USD | evidence → |
| Risk-weighted assets | 28,383,000 | USD | evidence → |