Call report 2012Q2
LOCAL BANK — 2012Q2
The 22 measures LOCAL BANK reported to the FFIEC for 2012Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 102,949,000 | USD | evidence → |
| Total loans | 65,291,000 | USD | evidence → |
| Allowance for loan losses | 1,226,000 | USD | evidence → |
| Securities available for sale | 20,136,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 94,200,000 | USD | evidence → |
| Interest-bearing deposits | 80,733,000 | USD | evidence → |
| Noninterest-bearing deposits | 13,467,000 | USD | evidence → |
| Equity capital | 8,359,000 | 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 | 2,544,000 | USD | evidence → |
| Interest expense | 379,000 | USD | evidence → |
| Net interest income | 2,165,000 | USD | evidence → |
| Noninterest income | 289,000 | USD | evidence → |
| Noninterest expense | 1,894,000 | USD | evidence → |
| Provision for loan losses | 67,000 | USD | evidence → |
| Pretax income | 626,000 | USD | evidence → |
| Income tax | 188,000 | USD | evidence → |
| Net income | 438,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 8,221,000 | USD | evidence → |
| Total capital | 9,000,000 | USD | evidence → |
| Risk-weighted assets | 61,886,000 | USD | evidence → |