Call report 2012Q2
BLUE SKY BANK — 2012Q2
The 22 measures BLUE SKY BANK reported to the FFIEC for 2012Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 164,077,000 | USD | evidence → |
| Total loans | 134,883,000 | USD | evidence → |
| Allowance for loan losses | 2,495,000 | USD | evidence → |
| Securities available for sale | 7,282,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 146,701,000 | USD | evidence → |
| Interest-bearing deposits | 117,848,000 | USD | evidence → |
| Noninterest-bearing deposits | 28,853,000 | USD | evidence → |
| Equity capital | 16,128,000 | 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 | 3,947,000 | USD | evidence → |
| Interest expense | 512,000 | USD | evidence → |
| Net interest income | 3,435,000 | USD | evidence → |
| Noninterest income | 145,000 | USD | evidence → |
| Noninterest expense | 1,870,000 | USD | evidence → |
| Provision for loan losses | 350,000 | USD | evidence → |
| Pretax income | 1,360,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 1,360,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 16,048,000 | USD | evidence → |
| Total capital | 17,844,000 | USD | evidence → |
| Risk-weighted assets | 142,983,000 | USD | evidence → |