Call report 2012Q3
ASCENDIA BANK — 2012Q3
The 22 measures ASCENDIA 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 | 134,338,000 | USD | evidence → |
| Total loans | 99,103,000 | USD | evidence → |
| Allowance for loan losses | 990,000 | USD | evidence → |
| Securities available for sale | 481,000 | USD | evidence → |
| Securities held to maturity | 26,342,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 113,604,000 | USD | evidence → |
| Interest-bearing deposits | 108,582,000 | USD | evidence → |
| Noninterest-bearing deposits | 5,022,000 | USD | evidence → |
| Equity capital | 10,795,000 | 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 | 4,091,000 | USD | evidence → |
| Interest expense | 869,000 | USD | evidence → |
| Net interest income | 3,222,000 | USD | evidence → |
| Noninterest income | 57,000 | USD | evidence → |
| Noninterest expense | 2,362,000 | USD | evidence → |
| Provision for loan losses | 68,000 | USD | evidence → |
| Pretax income | 849,000 | USD | evidence → |
| Income tax | 350,000 | USD | evidence → |
| Net income | 499,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 11,357,000 | USD | evidence → |
| Total capital | 12,279,000 | USD | evidence → |
| Risk-weighted assets | 73,653,000 | USD | evidence → |