Call report 2012Q2
BENCHMARK BANK — 2012Q2
The 22 measures BENCHMARK BANK reported to the FFIEC for 2012Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 110,953,000 | USD | evidence → |
| Total loans | 89,040,000 | USD | evidence → |
| Allowance for loan losses | 2,776,000 | USD | evidence → |
| Securities available for sale | 1,697,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 96,913,000 | USD | evidence → |
| Interest-bearing deposits | 82,693,000 | USD | evidence → |
| Noninterest-bearing deposits | 14,220,000 | USD | evidence → |
| Equity capital | 8,554,000 | 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 | 2,686,000 | USD | evidence → |
| Interest expense | 492,000 | USD | evidence → |
| Net interest income | 2,194,000 | USD | evidence → |
| Noninterest income | -37,000 | USD | evidence → |
| Noninterest expense | 2,544,000 | USD | evidence → |
| Provision for loan losses | 271,000 | USD | evidence → |
| Pretax income | -658,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | -658,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 8,488,000 | USD | evidence → |
| Total capital | 9,422,000 | USD | evidence → |
| Risk-weighted assets | 72,156,000 | USD | evidence → |