Call report 2012Q1
MEGA BANK — 2012Q1
The 22 measures MEGA 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 | 215,677,000 | USD | evidence → |
| Total loans | 164,946,000 | USD | evidence → |
| Allowance for loan losses | 3,070,000 | USD | evidence → |
| Securities available for sale | 28,399,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 182,816,000 | USD | evidence → |
| Interest-bearing deposits | 172,592,000 | USD | evidence → |
| Noninterest-bearing deposits | 10,224,000 | USD | evidence → |
| Equity capital | 32,437,000 | 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 | 2,369,000 | USD | evidence → |
| Interest expense | 454,000 | USD | evidence → |
| Net interest income | 1,915,000 | USD | evidence → |
| Noninterest income | 24,000 | USD | evidence → |
| Noninterest expense | 1,390,000 | USD | evidence → |
| Provision for loan losses | 200,000 | USD | evidence → |
| Pretax income | 415,000 | USD | evidence → |
| Income tax | 173,000 | USD | evidence → |
| Net income | 242,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 32,185,000 | USD | evidence → |
| Total capital | 34,296,000 | USD | evidence → |
| Risk-weighted assets | 167,623,000 | USD | evidence → |