Call report 2012Q4
BENCHMARK BANK — 2012Q4
The 22 measures BENCHMARK BANK reported to the FFIEC for 2012Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 113,908,000 | USD | evidence → |
| Total loans | 90,098,000 | USD | evidence → |
| Allowance for loan losses | 2,316,000 | USD | evidence → |
| Securities available for sale | 1,417,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 102,427,000 | USD | evidence → |
| Interest-bearing deposits | 81,488,000 | USD | evidence → |
| Noninterest-bearing deposits | 20,939,000 | USD | evidence → |
| Equity capital | 5,894,000 | 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 | 5,082,000 | USD | evidence → |
| Interest expense | 876,000 | USD | evidence → |
| Net interest income | 4,206,000 | USD | evidence → |
| Noninterest income | -1,279,000 | USD | evidence → |
| Noninterest expense | 5,029,000 | USD | evidence → |
| Provision for loan losses | 1,222,000 | USD | evidence → |
| Pretax income | -3,324,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | -3,324,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 5,832,000 | USD | evidence → |
| Total capital | 6,720,000 | USD | evidence → |
| Risk-weighted assets | 69,604,000 | USD | evidence → |