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Call report 2012Q1

HURON VALLEY STATE BANK — 2012Q1

The 22 measures HURON VALLEY STATE BANK reported to the FFIEC for 2012Q1, each linked to its source filing.

PERIOD: 2012Q1SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/50257122-cc50-4e1e-a0e9-e9fe002e4a10/2012Q1

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets72,870,000USDevidence →
Total loans54,606,000USDevidence →
Allowance for loan losses862,000USDevidence →
Securities available for sale6,057,000USDevidence →
Securities held to maturity0USDevidence →
Trading assets0USDevidence →
Total deposits64,033,000USDevidence →
Interest-bearing deposits50,443,000USDevidence →
Noninterest-bearing deposits13,590,000USDevidence →
Equity capital8,671,000USDevidence →

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 income794,000USDevidence →
Interest expense95,000USDevidence →
Net interest income699,000USDevidence →
Noninterest income61,000USDevidence →
Noninterest expense600,000USDevidence →
Provision for loan losses40,000USDevidence →
Pretax income120,000USDevidence →
Income tax0USDevidence →
Net income120,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital8,613,000USDevidence →
Total capital9,329,000USDevidence →
Risk-weighted assets57,173,000USDevidence →