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Call report 2012Q3

MELVIN SAVINGS BANK — 2012Q3

The 22 measures MELVIN SAVINGS BANK reported to the FFIEC for 2012Q3, each linked to its source filing.

PERIOD: 2012Q3SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/4fb90760-82b2-4d1e-8581-ad90adcf83d6/2012Q3

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets60,242,000USDevidence →
Total loans23,209,000USDevidence →
Allowance for loan losses451,000USDevidence →
Securities available for sale3,581,000USDevidence →
Securities held to maturity21,398,000USDevidence →
Trading assets0USDevidence →
Total deposits49,656,000USDevidence →
Interest-bearing deposits43,335,000USDevidence →
Noninterest-bearing deposits6,321,000USDevidence →
Equity capital10,514,000USDevidence →

Income

Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year

MeasureValueUnitSource
Interest income1,405,000USDevidence →
Interest expense279,000USDevidence →
Net interest income1,126,000USDevidence →
Noninterest income121,000USDevidence →
Noninterest expense742,000USDevidence →
Provision for loan losses0USDevidence →
Pretax income505,000USDevidence →
Income tax19,000USDevidence →
Net income486,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital10,185,000USDevidence →
Total capital10,636,000USDevidence →
Risk-weighted assets45,556,000USDevidence →