Call report 2012Q3
SPIVEY STATE BANK — 2012Q3
The 22 measures SPIVEY STATE BANK 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 | 93,371,000 | USD | evidence → |
| Total loans | 65,435,000 | USD | evidence → |
| Allowance for loan losses | 639,000 | USD | evidence → |
| Securities available for sale | 16,762,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 83,562,000 | USD | evidence → |
| Interest-bearing deposits | 65,202,000 | USD | evidence → |
| Noninterest-bearing deposits | 18,360,000 | USD | evidence → |
| Equity capital | 9,574,000 | 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 | 3,091,000 | USD | evidence → |
| Interest expense | 534,000 | USD | evidence → |
| Net interest income | 2,557,000 | USD | evidence → |
| Noninterest income | 650,000 | USD | evidence → |
| Noninterest expense | 2,171,000 | USD | evidence → |
| Provision for loan losses | 125,000 | USD | evidence → |
| Pretax income | 933,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 933,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 9,286,000 | USD | evidence → |
| Total capital | 9,925,000 | USD | evidence → |
| Risk-weighted assets | 60,177,000 | USD | evidence → |