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Call report 2012Q3

BRYANT STATE BANK — 2012Q3

The 22 measures BRYANT STATE BANK reported to the FFIEC for 2012Q3, each linked to its source filing.

PERIOD: 2012Q3SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/6c16f4e9-d6c3-416a-be22-b577f7a63eb3/2012Q3

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets27,332,000USDevidence →
Total loans10,492,000USDevidence →
Allowance for loan losses212,000USDevidence →
Securities available for sale8,916,000USDevidence →
Securities held to maturity0USDevidence →
Trading assets0USDevidence →
Total deposits23,674,000USDevidence →
Interest-bearing deposits16,645,000USDevidence →
Noninterest-bearing deposits7,029,000USDevidence →
Equity capital3,174,000USDevidence →

Income

Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year

MeasureValueUnitSource
Interest income636,000USDevidence →
Interest expense49,000USDevidence →
Net interest income587,000USDevidence →
Noninterest income271,000USDevidence →
Noninterest expense620,000USDevidence →
Provision for loan losses0USDevidence →
Pretax income254,000USDevidence →
Income tax13,000USDevidence →
Net income241,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital3,035,000USDevidence →
Total capital3,096,000USDevidence →
Risk-weighted assets15,218,000USDevidence →