Call report 2012Q1
STOCK EXCHANGE BANK — 2012Q1
The 22 measures STOCK EXCHANGE 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 | 44,080,000 | USD | evidence → |
| Total loans | 14,544,000 | USD | evidence → |
| Allowance for loan losses | 276,000 | USD | evidence → |
| Securities available for sale | 21,072,000 | USD | evidence → |
| Securities held to maturity | 290,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 40,444,000 | USD | evidence → |
| Interest-bearing deposits | 33,521,000 | USD | evidence → |
| Noninterest-bearing deposits | 6,923,000 | USD | evidence → |
| Equity capital | 3,500,000 | 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 | 336,000 | USD | evidence → |
| Interest expense | 63,000 | USD | evidence → |
| Net interest income | 273,000 | USD | evidence → |
| Noninterest income | 38,000 | USD | evidence → |
| Noninterest expense | 321,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | -10,000 | USD | evidence → |
| Income tax | 6,000 | USD | evidence → |
| Net income | -16,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 3,261,000 | USD | evidence → |
| Total capital | 3,489,000 | USD | evidence → |
| Risk-weighted assets | 18,346,000 | USD | evidence → |