Call report 2012Q1
GUERNSEY BANK, THE — 2012Q1
The 22 measures GUERNSEY BANK, THE 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 | 128,545,000 | USD | evidence → |
| Total loans | 94,867,000 | USD | evidence → |
| Allowance for loan losses | 1,270,000 | USD | evidence → |
| Securities available for sale | 16,394,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 107,375,000 | USD | evidence → |
| Interest-bearing deposits | 98,989,000 | USD | evidence → |
| Noninterest-bearing deposits | 8,386,000 | USD | evidence → |
| Equity capital | 10,509,000 | 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 | 1,573,000 | USD | evidence → |
| Interest expense | 351,000 | USD | evidence → |
| Net interest income | 1,222,000 | USD | evidence → |
| Noninterest income | 140,000 | USD | evidence → |
| Noninterest expense | 1,064,000 | USD | evidence → |
| Provision for loan losses | 115,000 | USD | evidence → |
| Pretax income | 693,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 693,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 10,950,000 | USD | evidence → |
| Total capital | 12,043,000 | USD | evidence → |
| Risk-weighted assets | 87,288,000 | USD | evidence → |