Call report 2012Q4
BANK OF DELIGHT — 2012Q4
The 22 measures BANK OF DELIGHT 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 | 85,638,000 | USD | evidence → |
| Total loans | 47,586,000 | USD | evidence → |
| Allowance for loan losses | 797,000 | USD | evidence → |
| Securities available for sale | 422,000 | USD | evidence → |
| Securities held to maturity | 18,264,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 67,500,000 | USD | evidence → |
| Interest-bearing deposits | 59,557,000 | USD | evidence → |
| Noninterest-bearing deposits | 7,943,000 | USD | evidence → |
| Equity capital | 17,175,000 | 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 | 3,166,000 | USD | evidence → |
| Interest expense | 536,000 | USD | evidence → |
| Net interest income | 2,630,000 | USD | evidence → |
| Noninterest income | 121,000 | USD | evidence → |
| Noninterest expense | 1,691,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 1,063,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 1,063,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 17,154,000 | USD | evidence → |
| Total capital | 17,837,000 | USD | evidence → |
| Risk-weighted assets | 54,502,000 | USD | evidence → |