Call report 2012Q3
BELMONT SAVINGS BANK — 2012Q3
The 22 measures BELMONT SAVINGS 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 | 503,050,000 | USD | evidence → |
| Total loans | 82,027,000 | USD | evidence → |
| Allowance for loan losses | 1,809,000 | USD | evidence → |
| Securities available for sale | 116,098,000 | USD | evidence → |
| Securities held to maturity | 293,381,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 355,474,000 | USD | evidence → |
| Interest-bearing deposits | 353,998,000 | USD | evidence → |
| Noninterest-bearing deposits | 1,476,000 | USD | evidence → |
| Equity capital | 46,015,000 | 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 | 13,226,000 | USD | evidence → |
| Interest expense | 5,250,000 | USD | evidence → |
| Net interest income | 7,976,000 | USD | evidence → |
| Noninterest income | 197,000 | USD | evidence → |
| Noninterest expense | 4,457,000 | USD | evidence → |
| Provision for loan losses | -70,000 | USD | evidence → |
| Pretax income | 3,786,000 | USD | evidence → |
| Income tax | 1,287,000 | USD | evidence → |
| Net income | 2,499,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 44,467,000 | USD | evidence → |
| Total capital | 46,071,000 | USD | evidence → |
| Risk-weighted assets | 128,105,000 | USD | evidence → |