Call report 2012Q4
BANK PLUS — 2012Q4
The 22 measures BANK PLUS reported to the FFIEC for 2012Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 126,186,000 | USD | evidence → |
| Total loans | 88,042,000 | USD | evidence → |
| Allowance for loan losses | 764,000 | USD | evidence → |
| Securities available for sale | 11,792,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 106,618,000 | USD | evidence → |
| Interest-bearing deposits | 77,583,000 | USD | evidence → |
| Noninterest-bearing deposits | 29,035,000 | USD | evidence → |
| Equity capital | 12,803,000 | 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 | 4,129,000 | USD | evidence → |
| Interest expense | 544,000 | USD | evidence → |
| Net interest income | 3,585,000 | USD | evidence → |
| Noninterest income | 281,000 | USD | evidence → |
| Noninterest expense | 2,867,000 | USD | evidence → |
| Provision for loan losses | 230,000 | USD | evidence → |
| Pretax income | 757,000 | USD | evidence → |
| Income tax | 37,000 | USD | evidence → |
| Net income | 720,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 9,810,000 | USD | evidence → |
| Total capital | 10,574,000 | USD | evidence → |
| Risk-weighted assets | 95,848,000 | USD | evidence → |