Call report 2012Q4
AMISTAD BANK — 2012Q4
The 22 measures AMISTAD 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 | 33,522,000 | USD | evidence → |
| Total loans | 14,763,000 | USD | evidence → |
| Allowance for loan losses | 242,000 | USD | evidence → |
| Securities available for sale | 1,953,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 29,833,000 | USD | evidence → |
| Interest-bearing deposits | 15,111,000 | USD | evidence → |
| Noninterest-bearing deposits | 14,722,000 | USD | evidence → |
| Equity capital | 3,219,000 | 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 | 1,181,000 | USD | evidence → |
| Interest expense | 149,000 | USD | evidence → |
| Net interest income | 1,032,000 | USD | evidence → |
| Noninterest income | 669,000 | USD | evidence → |
| Noninterest expense | 1,423,000 | USD | evidence → |
| Provision for loan losses | 6,000 | USD | evidence → |
| Pretax income | 272,000 | USD | evidence → |
| Income tax | 94,000 | USD | evidence → |
| Net income | 178,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 3,178,000 | USD | evidence → |
| Total capital | 3,404,000 | USD | evidence → |
| Risk-weighted assets | 17,300,000 | USD | evidence → |