Call report 2012Q3
GUERNSEY BANK, THE — 2012Q3
The 22 measures GUERNSEY BANK, THE 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 | 133,446,000 | USD | evidence → |
| Total loans | 90,271,000 | USD | evidence → |
| Allowance for loan losses | 1,278,000 | USD | evidence → |
| Securities available for sale | 20,008,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 111,554,000 | USD | evidence → |
| Interest-bearing deposits | 103,327,000 | USD | evidence → |
| Noninterest-bearing deposits | 8,227,000 | USD | evidence → |
| Equity capital | 11,439,000 | 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 | 4,634,000 | USD | evidence → |
| Interest expense | 1,041,000 | USD | evidence → |
| Net interest income | 3,593,000 | USD | evidence → |
| Noninterest income | 359,000 | USD | evidence → |
| Noninterest expense | 3,315,000 | USD | evidence → |
| Provision for loan losses | 115,000 | USD | evidence → |
| Pretax income | 1,260,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 1,260,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 11,298,000 | USD | evidence → |
| Total capital | 12,382,000 | USD | evidence → |
| Risk-weighted assets | 86,555,000 | USD | evidence → |