Call report 2012Q4
MEGA BANK — 2012Q4
The 22 measures MEGA 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 | 269,634,000 | USD | evidence → |
| Total loans | 192,226,000 | USD | evidence → |
| Allowance for loan losses | 3,188,000 | USD | evidence → |
| Securities available for sale | 23,244,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 235,440,000 | USD | evidence → |
| Interest-bearing deposits | 219,213,000 | USD | evidence → |
| Noninterest-bearing deposits | 16,226,000 | USD | evidence → |
| Equity capital | 33,436,000 | 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 | 10,205,000 | USD | evidence → |
| Interest expense | 1,905,000 | USD | evidence → |
| Net interest income | 8,300,000 | USD | evidence → |
| Noninterest income | 31,000 | USD | evidence → |
| Noninterest expense | 6,042,000 | USD | evidence → |
| Provision for loan losses | 1,060,000 | USD | evidence → |
| Pretax income | 1,630,000 | USD | evidence → |
| Income tax | 620,000 | USD | evidence → |
| Net income | 1,010,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 33,177,000 | USD | evidence → |
| Total capital | 35,444,000 | USD | evidence → |
| Risk-weighted assets | 180,522,000 | USD | evidence → |