Call report 2012Q2
MEGA BANK — 2012Q2
The 22 measures MEGA 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 | 229,279,000 | USD | evidence → |
| Total loans | 175,121,000 | USD | evidence → |
| Allowance for loan losses | 3,096,000 | USD | evidence → |
| Securities available for sale | 24,084,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 196,090,000 | USD | evidence → |
| Interest-bearing deposits | 185,896,000 | USD | evidence → |
| Noninterest-bearing deposits | 10,194,000 | USD | evidence → |
| Equity capital | 32,789,000 | 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 | 4,838,000 | USD | evidence → |
| Interest expense | 891,000 | USD | evidence → |
| Net interest income | 3,947,000 | USD | evidence → |
| Noninterest income | 45,000 | USD | evidence → |
| Noninterest expense | 2,882,000 | USD | evidence → |
| Provision for loan losses | 400,000 | USD | evidence → |
| Pretax income | 870,000 | USD | evidence → |
| Income tax | 398,000 | USD | evidence → |
| Net income | 472,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 32,449,000 | USD | evidence → |
| Total capital | 34,639,000 | USD | evidence → |
| Risk-weighted assets | 174,136,000 | USD | evidence → |