Call report 2012Q4
BLUE SKY BANK — 2012Q4
The 22 measures BLUE SKY BANK 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 | 164,549,000 | USD | evidence → |
| Total loans | 130,439,000 | USD | evidence → |
| Allowance for loan losses | 2,092,000 | USD | evidence → |
| Securities available for sale | 6,598,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 146,231,000 | USD | evidence → |
| Interest-bearing deposits | 119,311,000 | USD | evidence → |
| Noninterest-bearing deposits | 26,920,000 | USD | evidence → |
| Equity capital | 17,125,000 | 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 | 8,177,000 | USD | evidence → |
| Interest expense | 996,000 | USD | evidence → |
| Net interest income | 7,181,000 | USD | evidence → |
| Noninterest income | 337,000 | USD | evidence → |
| Noninterest expense | 3,902,000 | USD | evidence → |
| Provision for loan losses | 1,235,000 | USD | evidence → |
| Pretax income | 2,382,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 2,382,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 17,069,000 | USD | evidence → |
| Total capital | 18,837,000 | USD | evidence → |
| Risk-weighted assets | 141,156,000 | USD | evidence → |