Call report 2012Q4
GUERNSEY BANK, THE — 2012Q4
The 22 measures GUERNSEY BANK, THE 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 | 132,155,000 | USD | evidence → |
| Total loans | 87,769,000 | USD | evidence → |
| Allowance for loan losses | 1,281,000 | USD | evidence → |
| Securities available for sale | 14,757,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 111,059,000 | USD | evidence → |
| Interest-bearing deposits | 102,284,000 | USD | evidence → |
| Noninterest-bearing deposits | 8,775,000 | USD | evidence → |
| Equity capital | 10,814,000 | 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 | 6,075,000 | USD | evidence → |
| Interest expense | 1,367,000 | USD | evidence → |
| Net interest income | 4,708,000 | USD | evidence → |
| Noninterest income | -91,000 | USD | evidence → |
| Noninterest expense | 4,502,000 | USD | evidence → |
| Provision for loan losses | 115,000 | USD | evidence → |
| Pretax income | 987,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 987,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 10,960,000 | USD | evidence → |
| Total capital | 11,981,000 | USD | evidence → |
| Risk-weighted assets | 81,418,000 | USD | evidence → |