Call report 2012Q2
AMISTAD BANK — 2012Q2
The 22 measures AMISTAD 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 | 24,215,000 | USD | evidence → |
| Total loans | 13,788,000 | USD | evidence → |
| Allowance for loan losses | 246,000 | USD | evidence → |
| Securities available for sale | 2,254,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 20,569,000 | USD | evidence → |
| Interest-bearing deposits | 14,420,000 | USD | evidence → |
| Noninterest-bearing deposits | 6,149,000 | USD | evidence → |
| Equity capital | 3,112,000 | 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 | 576,000 | USD | evidence → |
| Interest expense | 71,000 | USD | evidence → |
| Net interest income | 505,000 | USD | evidence → |
| Noninterest income | 340,000 | USD | evidence → |
| Noninterest expense | 703,000 | USD | evidence → |
| Provision for loan losses | 3,000 | USD | evidence → |
| Pretax income | 139,000 | USD | evidence → |
| Income tax | 54,000 | USD | evidence → |
| Net income | 85,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 3,086,000 | USD | evidence → |
| Total capital | 3,291,000 | USD | evidence → |
| Risk-weighted assets | 16,370,000 | USD | evidence → |