Call report 2012Q2
GUERNSEY BANK, THE — 2012Q2
The 22 measures GUERNSEY BANK, THE 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 | 131,061,000 | USD | evidence → |
| Total loans | 93,401,000 | USD | evidence → |
| Allowance for loan losses | 1,278,000 | USD | evidence → |
| Securities available for sale | 19,712,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 109,828,000 | USD | evidence → |
| Interest-bearing deposits | 102,723,000 | USD | evidence → |
| Noninterest-bearing deposits | 7,105,000 | USD | evidence → |
| Equity capital | 10,904,000 | 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 | 3,128,000 | USD | evidence → |
| Interest expense | 697,000 | USD | evidence → |
| Net interest income | 2,431,000 | USD | evidence → |
| Noninterest income | 210,000 | USD | evidence → |
| Noninterest expense | 2,177,000 | USD | evidence → |
| Provision for loan losses | 115,000 | USD | evidence → |
| Pretax income | 1,043,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 1,043,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 11,209,000 | USD | evidence → |
| Total capital | 12,300,000 | USD | evidence → |
| Risk-weighted assets | 87,121,000 | USD | evidence → |