Call report 2012Q3
BANK OF STAPLETON — 2012Q3
The 22 measures BANK OF STAPLETON 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 | 24,763,000 | USD | evidence → |
| Total loans | 20,866,000 | USD | evidence → |
| Allowance for loan losses | 172,000 | USD | evidence → |
| Securities available for sale | 1,117,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 20,974,000 | USD | evidence → |
| Interest-bearing deposits | 18,090,000 | USD | evidence → |
| Noninterest-bearing deposits | 2,884,000 | USD | evidence → |
| Equity capital | 2,426,000 | 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 | 1,167,000 | USD | evidence → |
| Interest expense | 114,000 | USD | evidence → |
| Net interest income | 1,053,000 | USD | evidence → |
| Noninterest income | 103,000 | USD | evidence → |
| Noninterest expense | 860,000 | USD | evidence → |
| Provision for loan losses | 3,000 | USD | evidence → |
| Pretax income | 293,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 293,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 2,407,000 | USD | evidence → |
| Total capital | 2,579,000 | USD | evidence → |
| Risk-weighted assets | 23,798,000 | USD | evidence → |