Call report 2012Q3
BANK OF WOLCOTT — 2012Q3
The 22 measures BANK OF WOLCOTT 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 | 122,266,000 | USD | evidence → |
| Total loans | 82,116,000 | USD | evidence → |
| Allowance for loan losses | 1,273,000 | USD | evidence → |
| Securities available for sale | 30,514,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 103,176,000 | USD | evidence → |
| Interest-bearing deposits | 83,517,000 | USD | evidence → |
| Noninterest-bearing deposits | 19,659,000 | USD | evidence → |
| Equity capital | 11,941,000 | 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 | 4,068,000 | USD | evidence → |
| Interest expense | 630,000 | USD | evidence → |
| Net interest income | 3,438,000 | USD | evidence → |
| Noninterest income | 463,000 | USD | evidence → |
| Noninterest expense | 2,081,000 | USD | evidence → |
| Provision for loan losses | 315,000 | USD | evidence → |
| Pretax income | 1,505,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 1,505,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 11,150,000 | USD | evidence → |
| Total capital | 12,221,000 | USD | evidence → |
| Risk-weighted assets | 85,451,000 | USD | evidence → |