Call report 2012Q3
BENCHMARK BANK — 2012Q3
The 22 measures BENCHMARK 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 | 113,600,000 | USD | evidence → |
| Total loans | 93,118,000 | USD | evidence → |
| Allowance for loan losses | 2,578,000 | USD | evidence → |
| Securities available for sale | 1,568,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 100,381,000 | USD | evidence → |
| Interest-bearing deposits | 84,505,000 | USD | evidence → |
| Noninterest-bearing deposits | 15,876,000 | USD | evidence → |
| Equity capital | 7,438,000 | 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 | 3,894,000 | USD | evidence → |
| Interest expense | 693,000 | USD | evidence → |
| Net interest income | 3,201,000 | USD | evidence → |
| Noninterest income | 63,000 | USD | evidence → |
| Noninterest expense | 4,588,000 | USD | evidence → |
| Provision for loan losses | 462,000 | USD | evidence → |
| Pretax income | -1,786,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | -1,786,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 7,367,000 | USD | evidence → |
| Total capital | 8,322,000 | USD | evidence → |
| Risk-weighted assets | 74,784,000 | USD | evidence → |