Call report 2012Q3
WORLD'S FOREMOST BANK — 2012Q3
The 22 measures WORLD'S FOREMOST BANK 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 | 3,491,403,000 | USD | evidence → |
| Total loans | 3,236,593,000 | USD | evidence → |
| Allowance for loan losses | 65,750,000 | USD | evidence → |
| Securities available for sale | 706,000 | USD | evidence → |
| Securities held to maturity | 2,035,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 1,080,619,000 | USD | evidence → |
| Interest-bearing deposits | 1,074,555,000 | USD | evidence → |
| Noninterest-bearing deposits | 6,064,000 | USD | evidence → |
| Equity capital | 393,172,000 | 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 | 222,138,000 | USD | evidence → |
| Interest expense | 40,378,000 | USD | evidence → |
| Net interest income | 181,760,000 | USD | evidence → |
| Noninterest income | 231,164,000 | USD | evidence → |
| Noninterest expense | 310,068,000 | USD | evidence → |
| Provision for loan losses | 29,231,000 | USD | evidence → |
| Pretax income | 73,625,000 | USD | evidence → |
| Income tax | 27,367,000 | USD | evidence → |
| Net income | 46,258,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 393,172,000 | USD | evidence → |
| Total capital | 435,383,000 | USD | evidence → |
| Risk-weighted assets | 3,353,352,000 | USD | evidence → |