Call report 2012Q4
FIRST SAFETY BANK — 2012Q4
The 22 measures FIRST SAFETY BANK 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 | 53,494,000 | USD | evidence → |
| Total loans | 32,128,000 | USD | evidence → |
| Allowance for loan losses | 330,000 | USD | evidence → |
| Securities available for sale | 10,682,000 | USD | evidence → |
| Securities held to maturity | 45,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 42,906,000 | USD | evidence → |
| Interest-bearing deposits | 39,499,000 | USD | evidence → |
| Noninterest-bearing deposits | 3,408,000 | USD | evidence → |
| Equity capital | 9,857,000 | 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 | 1,922,000 | USD | evidence → |
| Interest expense | 349,000 | USD | evidence → |
| Net interest income | 1,573,000 | USD | evidence → |
| Noninterest income | 531,000 | USD | evidence → |
| Noninterest expense | 1,504,000 | USD | evidence → |
| Provision for loan losses | 176,000 | USD | evidence → |
| Pretax income | 424,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 424,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 9,721,000 | USD | evidence → |
| Total capital | 10,051,000 | USD | evidence → |
| Risk-weighted assets | 29,509,000 | USD | evidence → |