Call report 2012Q3
BRISTOL MORGAN BANK — 2012Q3
The 22 measures BRISTOL MORGAN 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 | 80,277,000 | USD | evidence → |
| Total loans | 55,248,000 | USD | evidence → |
| Allowance for loan losses | 604,000 | USD | evidence → |
| Securities available for sale | 13,614,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 67,440,000 | USD | evidence → |
| Interest-bearing deposits | 59,068,000 | USD | evidence → |
| Noninterest-bearing deposits | 8,372,000 | USD | evidence → |
| Equity capital | 8,472,000 | 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 | 2,823,000 | USD | evidence → |
| Interest expense | 463,000 | USD | evidence → |
| Net interest income | 2,360,000 | USD | evidence → |
| Noninterest income | 509,000 | USD | evidence → |
| Noninterest expense | 1,830,000 | USD | evidence → |
| Provision for loan losses | 123,000 | USD | evidence → |
| Pretax income | 916,000 | USD | evidence → |
| Income tax | 280,000 | USD | evidence → |
| Net income | 636,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 8,075,000 | USD | evidence → |
| Total capital | 8,679,000 | USD | evidence → |
| Risk-weighted assets | 58,898,000 | USD | evidence → |