Call report 2012Q4
BRISTOL MORGAN BANK — 2012Q4
The 22 measures BRISTOL MORGAN 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 | 85,293,000 | USD | evidence → |
| Total loans | 54,890,000 | USD | evidence → |
| Allowance for loan losses | 641,000 | USD | evidence → |
| Securities available for sale | 13,434,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 73,752,000 | USD | evidence → |
| Interest-bearing deposits | 64,681,000 | USD | evidence → |
| Noninterest-bearing deposits | 9,071,000 | USD | evidence → |
| Equity capital | 8,571,000 | 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 | 3,901,000 | USD | evidence → |
| Interest expense | 609,000 | USD | evidence → |
| Net interest income | 3,292,000 | USD | evidence → |
| Noninterest income | 718,000 | USD | evidence → |
| Noninterest expense | 2,530,000 | USD | evidence → |
| Provision for loan losses | 159,000 | USD | evidence → |
| Pretax income | 1,321,000 | USD | evidence → |
| Income tax | 411,000 | USD | evidence → |
| Net income | 910,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 8,228,000 | USD | evidence → |
| Total capital | 8,869,000 | USD | evidence → |
| Risk-weighted assets | 58,739,000 | USD | evidence → |