Call report 2012Q4
BANK3 — 2012Q4
The 22 measures BANK3 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 | 11,544,000 | USD | evidence → |
| Total loans | 3,912,000 | USD | evidence → |
| Allowance for loan losses | 108,000 | USD | evidence → |
| Securities available for sale | 0 | USD | evidence → |
| Securities held to maturity | 4,598,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 9,570,000 | USD | evidence → |
| Interest-bearing deposits | 7,696,000 | USD | evidence → |
| Noninterest-bearing deposits | 1,874,000 | USD | evidence → |
| Equity capital | 1,967,000 | 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 | 374,000 | USD | evidence → |
| Interest expense | 57,000 | USD | evidence → |
| Net interest income | 317,000 | USD | evidence → |
| Noninterest income | 27,000 | USD | evidence → |
| Noninterest expense | 376,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | -32,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | -32,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 1,967,000 | USD | evidence → |
| Total capital | 2,032,000 | USD | evidence → |
| Risk-weighted assets | 5,168,000 | USD | evidence → |