Call report 2012Q1
SPIVEY STATE BANK — 2012Q1
The 22 measures SPIVEY STATE BANK reported to the FFIEC for 2012Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 95,375,000 | USD | evidence → |
| Total loans | 64,863,000 | USD | evidence → |
| Allowance for loan losses | 690,000 | USD | evidence → |
| Securities available for sale | 17,761,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 86,421,000 | USD | evidence → |
| Interest-bearing deposits | 66,179,000 | USD | evidence → |
| Noninterest-bearing deposits | 20,242,000 | USD | evidence → |
| Equity capital | 8,748,000 | 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 | 1,007,000 | USD | evidence → |
| Interest expense | 188,000 | USD | evidence → |
| Net interest income | 819,000 | USD | evidence → |
| Noninterest income | 222,000 | USD | evidence → |
| Noninterest expense | 723,000 | USD | evidence → |
| Provision for loan losses | 100,000 | USD | evidence → |
| Pretax income | 218,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 218,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 8,572,000 | USD | evidence → |
| Total capital | 9,262,000 | USD | evidence → |
| Risk-weighted assets | 60,817,000 | USD | evidence → |