Call report 2012Q3
TOMATOBANK — 2012Q3
The 22 measures TOMATOBANK reported to the FFIEC for 2012Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 430,126,000 | USD | evidence → |
| Total loans | 329,301,000 | USD | evidence → |
| Allowance for loan losses | 10,477,000 | USD | evidence → |
| Securities available for sale | 26,853,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 368,679,000 | USD | evidence → |
| Interest-bearing deposits | 340,228,000 | USD | evidence → |
| Noninterest-bearing deposits | 28,451,000 | USD | evidence → |
| Equity capital | 60,203,000 | 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 | 12,813,000 | USD | evidence → |
| Interest expense | 2,756,000 | USD | evidence → |
| Net interest income | 10,057,000 | USD | evidence → |
| Noninterest income | 1,496,000 | USD | evidence → |
| Noninterest expense | 8,676,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 2,877,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 2,877,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 59,876,000 | USD | evidence → |
| Total capital | 64,116,000 | USD | evidence → |
| Risk-weighted assets | 332,886,000 | USD | evidence → |