Call report 2012Q1
ASCENDIA BANK — 2012Q1
The 22 measures ASCENDIA 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 | 137,214,000 | USD | evidence → |
| Total loans | 102,892,000 | USD | evidence → |
| Allowance for loan losses | 943,000 | USD | evidence → |
| Securities available for sale | 528,000 | USD | evidence → |
| Securities held to maturity | 26,182,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 118,219,000 | USD | evidence → |
| Interest-bearing deposits | 114,078,000 | USD | evidence → |
| Noninterest-bearing deposits | 4,141,000 | USD | evidence → |
| Equity capital | 10,486,000 | 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 | 1,381,000 | USD | evidence → |
| Interest expense | 311,000 | USD | evidence → |
| Net interest income | 1,070,000 | USD | evidence → |
| Noninterest income | 20,000 | USD | evidence → |
| Noninterest expense | 743,000 | USD | evidence → |
| Provision for loan losses | 23,000 | USD | evidence → |
| Pretax income | 324,000 | USD | evidence → |
| Income tax | 135,000 | USD | evidence → |
| Net income | 189,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 11,047,000 | USD | evidence → |
| Total capital | 11,989,000 | USD | evidence → |
| Risk-weighted assets | 74,573,000 | USD | evidence → |