Call report 2012Q2
BOUNDARY WATERS BANK — 2012Q2
The 22 measures BOUNDARY WATERS BANK 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 | 112,014,000 | USD | evidence → |
| Total loans | 79,021,000 | USD | evidence → |
| Allowance for loan losses | 2,429,000 | USD | evidence → |
| Securities available for sale | 7,152,000 | USD | evidence → |
| Securities held to maturity | 183,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 106,351,000 | USD | evidence → |
| Interest-bearing deposits | 94,856,000 | USD | evidence → |
| Noninterest-bearing deposits | 11,495,000 | USD | evidence → |
| Equity capital | 3,576,000 | 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 | 3,233,000 | USD | evidence → |
| Interest expense | 479,000 | USD | evidence → |
| Net interest income | 2,754,000 | USD | evidence → |
| Noninterest income | -238,000 | USD | evidence → |
| Noninterest expense | 2,101,000 | USD | evidence → |
| Provision for loan losses | 757,000 | USD | evidence → |
| Pretax income | -293,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | -293,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 3,531,000 | USD | evidence → |
| Total capital | 4,592,000 | USD | evidence → |
| Risk-weighted assets | 83,283,000 | USD | evidence → |