Call report 2012Q4
TOMATOBANK — 2012Q4
The 22 measures TOMATOBANK 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 | 417,074,000 | USD | evidence → |
| Total loans | 318,160,000 | USD | evidence → |
| Allowance for loan losses | 10,559,000 | USD | evidence → |
| Securities available for sale | 26,210,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 354,828,000 | USD | evidence → |
| Interest-bearing deposits | 319,728,000 | USD | evidence → |
| Noninterest-bearing deposits | 35,100,000 | USD | evidence → |
| Equity capital | 61,189,000 | 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 | 16,778,000 | USD | evidence → |
| Interest expense | 3,520,000 | USD | evidence → |
| Net interest income | 13,258,000 | USD | evidence → |
| Noninterest income | 1,759,000 | USD | evidence → |
| Noninterest expense | 11,364,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 3,653,000 | USD | evidence → |
| Income tax | -200,000 | USD | evidence → |
| Net income | 3,853,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 60,853,000 | USD | evidence → |
| Total capital | 64,906,000 | USD | evidence → |
| Risk-weighted assets | 317,573,000 | USD | evidence → |