Call report 2012Q2
STOCK EXCHANGE BANK — 2012Q2
The 22 measures STOCK EXCHANGE 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 | 42,753,000 | USD | evidence → |
| Total loans | 15,993,000 | USD | evidence → |
| Allowance for loan losses | 276,000 | USD | evidence → |
| Securities available for sale | 20,252,000 | USD | evidence → |
| Securities held to maturity | 290,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 39,052,000 | USD | evidence → |
| Interest-bearing deposits | 31,202,000 | USD | evidence → |
| Noninterest-bearing deposits | 7,851,000 | USD | evidence → |
| Equity capital | 3,560,000 | 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 | 673,000 | USD | evidence → |
| Interest expense | 119,000 | USD | evidence → |
| Net interest income | 554,000 | USD | evidence → |
| Noninterest income | 72,000 | USD | evidence → |
| Noninterest expense | 663,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 33,000 | USD | evidence → |
| Income tax | 5,000 | USD | evidence → |
| Net income | 28,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 3,306,000 | USD | evidence → |
| Total capital | 3,551,000 | USD | evidence → |
| Risk-weighted assets | 19,588,000 | USD | evidence → |