Call report 2012Q3
LOCAL BANK — 2012Q3
The 22 measures LOCAL 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 | 100,668,000 | USD | evidence → |
| Total loans | 65,195,000 | USD | evidence → |
| Allowance for loan losses | 1,157,000 | USD | evidence → |
| Securities available for sale | 21,715,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 91,944,000 | USD | evidence → |
| Interest-bearing deposits | 79,043,000 | USD | evidence → |
| Noninterest-bearing deposits | 12,901,000 | USD | evidence → |
| Equity capital | 8,313,000 | 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 | 3,807,000 | USD | evidence → |
| Interest expense | 558,000 | USD | evidence → |
| Net interest income | 3,249,000 | USD | evidence → |
| Noninterest income | 411,000 | USD | evidence → |
| Noninterest expense | 2,834,000 | USD | evidence → |
| Provision for loan losses | 113,000 | USD | evidence → |
| Pretax income | 846,000 | USD | evidence → |
| Income tax | 256,000 | USD | evidence → |
| Net income | 590,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 8,196,000 | USD | evidence → |
| Total capital | 8,970,000 | USD | evidence → |
| Risk-weighted assets | 61,514,000 | USD | evidence → |