Call report 2012Q3
GUADALUPE BANK — 2012Q3
The 22 measures GUADALUPE 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 | 101,222,000 | USD | evidence → |
| Total loans | 71,319,000 | USD | evidence → |
| Allowance for loan losses | 842,000 | USD | evidence → |
| Securities available for sale | 1,023,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 92,385,000 | USD | evidence → |
| Interest-bearing deposits | 73,229,000 | USD | evidence → |
| Noninterest-bearing deposits | 19,156,000 | USD | evidence → |
| Equity capital | 8,626,000 | 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 | 3,314,000 | USD | evidence → |
| Interest expense | 346,000 | USD | evidence → |
| Net interest income | 2,968,000 | USD | evidence → |
| Noninterest income | 3,347,000 | USD | evidence → |
| Noninterest expense | 5,920,000 | USD | evidence → |
| Provision for loan losses | 120,000 | USD | evidence → |
| Pretax income | 275,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 275,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 8,618,000 | USD | evidence → |
| Total capital | 9,392,000 | USD | evidence → |
| Risk-weighted assets | 69,969,000 | USD | evidence → |