Call report 2012Q1
BANK OF MODESTO — 2012Q1
The 22 measures BANK OF MODESTO reported to the FFIEC for 2012Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 41,959,000 | USD | evidence → |
| Total loans | 22,051,000 | USD | evidence → |
| Allowance for loan losses | 200,000 | USD | evidence → |
| Securities available for sale | 0 | USD | evidence → |
| Securities held to maturity | 13,862,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 37,812,000 | USD | evidence → |
| Interest-bearing deposits | 31,477,000 | USD | evidence → |
| Noninterest-bearing deposits | 6,335,000 | USD | evidence → |
| Equity capital | 4,077,000 | 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 | 380,000 | USD | evidence → |
| Interest expense | 50,000 | USD | evidence → |
| Net interest income | 330,000 | USD | evidence → |
| Noninterest income | 23,000 | USD | evidence → |
| Noninterest expense | 259,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 94,000 | USD | evidence → |
| Income tax | 28,000 | USD | evidence → |
| Net income | 66,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 3,769,000 | USD | evidence → |
| Total capital | 3,969,000 | USD | evidence → |
| Risk-weighted assets | 25,745,000 | USD | evidence → |