Call report 2012Q3
STOCK EXCHANGE BANK — 2012Q3
The 22 measures STOCK EXCHANGE BANK reported to the FFIEC for 2012Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 43,959,000 | USD | evidence → |
| Total loans | 17,942,000 | USD | evidence → |
| Allowance for loan losses | 276,000 | USD | evidence → |
| Securities available for sale | 20,910,000 | USD | evidence → |
| Securities held to maturity | 175,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 40,074,000 | USD | evidence → |
| Interest-bearing deposits | 33,009,000 | USD | evidence → |
| Noninterest-bearing deposits | 7,064,000 | USD | evidence → |
| Equity capital | 3,670,000 | 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 | 1,028,000 | USD | evidence → |
| Interest expense | 174,000 | USD | evidence → |
| Net interest income | 854,000 | USD | evidence → |
| Noninterest income | 98,000 | USD | evidence → |
| Noninterest expense | 979,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 43,000 | USD | evidence → |
| Income tax | 7,000 | USD | evidence → |
| Net income | 36,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 3,313,000 | USD | evidence → |
| Total capital | 3,570,000 | USD | evidence → |
| Risk-weighted assets | 20,550,000 | USD | evidence → |