Call report 2012Q4
STOCK EXCHANGE BANK — 2012Q4
The 22 measures STOCK EXCHANGE 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 | 44,121,000 | USD | evidence → |
| Total loans | 20,138,000 | USD | evidence → |
| Allowance for loan losses | 292,000 | USD | evidence → |
| Securities available for sale | 18,792,000 | USD | evidence → |
| Securities held to maturity | 175,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 40,411,000 | USD | evidence → |
| Interest-bearing deposits | 33,007,000 | USD | evidence → |
| Noninterest-bearing deposits | 7,404,000 | USD | evidence → |
| Equity capital | 3,563,000 | 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 | 1,381,000 | USD | evidence → |
| Interest expense | 226,000 | USD | evidence → |
| Net interest income | 1,155,000 | USD | evidence → |
| Noninterest income | 136,000 | USD | evidence → |
| Noninterest expense | 1,328,000 | USD | evidence → |
| Provision for loan losses | 15,000 | USD | evidence → |
| Pretax income | 98,000 | USD | evidence → |
| Income tax | 32,000 | USD | evidence → |
| Net income | 66,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 3,342,000 | USD | evidence → |
| Total capital | 3,619,000 | USD | evidence → |
| Risk-weighted assets | 22,146,000 | USD | evidence → |