Call report 2012Q1
LOCAL BANK — 2012Q1
The 22 measures LOCAL 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 | 103,278,000 | USD | evidence → |
| Total loans | 66,359,000 | USD | evidence → |
| Allowance for loan losses | 1,198,000 | USD | evidence → |
| Securities available for sale | 17,603,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 94,754,000 | USD | evidence → |
| Interest-bearing deposits | 81,409,000 | USD | evidence → |
| Noninterest-bearing deposits | 13,345,000 | USD | evidence → |
| Equity capital | 8,197,000 | 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 | 1,271,000 | USD | evidence → |
| Interest expense | 192,000 | USD | evidence → |
| Net interest income | 1,079,000 | USD | evidence → |
| Noninterest income | 136,000 | USD | evidence → |
| Noninterest expense | 940,000 | USD | evidence → |
| Provision for loan losses | 21,000 | USD | evidence → |
| Pretax income | 327,000 | USD | evidence → |
| Income tax | 104,000 | USD | evidence → |
| Net income | 223,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 8,174,000 | USD | evidence → |
| Total capital | 8,961,000 | USD | evidence → |
| Risk-weighted assets | 62,553,000 | USD | evidence → |