Call report 2012Q2
FIRST SAFETY BANK — 2012Q2
The 22 measures FIRST SAFETY BANK reported to the FFIEC for 2012Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 55,159,000 | USD | evidence → |
| Total loans | 32,678,000 | USD | evidence → |
| Allowance for loan losses | 315,000 | USD | evidence → |
| Securities available for sale | 9,078,000 | USD | evidence → |
| Securities held to maturity | 60,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 44,763,000 | USD | evidence → |
| Interest-bearing deposits | 40,260,000 | USD | evidence → |
| Noninterest-bearing deposits | 4,504,000 | USD | evidence → |
| Equity capital | 9,745,000 | 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 | 978,000 | USD | evidence → |
| Interest expense | 192,000 | USD | evidence → |
| Net interest income | 786,000 | USD | evidence → |
| Noninterest income | 220,000 | USD | evidence → |
| Noninterest expense | 760,000 | USD | evidence → |
| Provision for loan losses | 54,000 | USD | evidence → |
| Pretax income | 192,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 192,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 9,298,000 | USD | evidence → |
| Total capital | 9,613,000 | USD | evidence → |
| Risk-weighted assets | 29,460,000 | USD | evidence → |