Call report 2012Q1
BLUE SKY BANK — 2012Q1
The 22 measures BLUE SKY BANK 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 | 150,064,000 | USD | evidence → |
| Total loans | 116,863,000 | USD | evidence → |
| Allowance for loan losses | 2,294,000 | USD | evidence → |
| Securities available for sale | 9,435,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 133,690,000 | USD | evidence → |
| Interest-bearing deposits | 106,645,000 | USD | evidence → |
| Noninterest-bearing deposits | 27,045,000 | USD | evidence → |
| Equity capital | 15,357,000 | 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 | 1,820,000 | USD | evidence → |
| Interest expense | 264,000 | USD | evidence → |
| Net interest income | 1,556,000 | USD | evidence → |
| Noninterest income | 71,000 | USD | evidence → |
| Noninterest expense | 878,000 | USD | evidence → |
| Provision for loan losses | 150,000 | USD | evidence → |
| Pretax income | 599,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 599,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 15,286,000 | USD | evidence → |
| Total capital | 16,798,000 | USD | evidence → |
| Risk-weighted assets | 120,178,000 | USD | evidence → |