Call report 2012Q1
TOMATOBANK — 2012Q1
The 22 measures TOMATOBANK 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 | 437,678,000 | USD | evidence → |
| Total loans | 344,852,000 | USD | evidence → |
| Allowance for loan losses | 11,544,000 | USD | evidence → |
| Securities available for sale | 22,542,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 378,709,000 | USD | evidence → |
| Interest-bearing deposits | 349,921,000 | USD | evidence → |
| Noninterest-bearing deposits | 28,789,000 | USD | evidence → |
| Equity capital | 57,711,000 | 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 | 4,193,000 | USD | evidence → |
| Interest expense | 966,000 | USD | evidence → |
| Net interest income | 3,227,000 | USD | evidence → |
| Noninterest income | 230,000 | USD | evidence → |
| Noninterest expense | 2,863,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 594,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 594,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 57,590,000 | USD | evidence → |
| Total capital | 62,055,000 | USD | evidence → |
| Risk-weighted assets | 350,096,000 | USD | evidence → |