Call report 2012Q3
BOUNDARY WATERS BANK — 2012Q3
The 22 measures BOUNDARY WATERS BANK 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 | 106,832,000 | USD | evidence → |
| Total loans | 77,366,000 | USD | evidence → |
| Allowance for loan losses | 1,629,000 | USD | evidence → |
| Securities available for sale | 10,910,000 | USD | evidence → |
| Securities held to maturity | 183,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 102,066,000 | USD | evidence → |
| Interest-bearing deposits | 89,928,000 | USD | evidence → |
| Noninterest-bearing deposits | 12,138,000 | USD | evidence → |
| Equity capital | 3,657,000 | 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 | 4,535,000 | USD | evidence → |
| Interest expense | 690,000 | USD | evidence → |
| Net interest income | 3,845,000 | USD | evidence → |
| Noninterest income | -162,000 | USD | evidence → |
| Noninterest expense | 3,408,000 | USD | evidence → |
| Provision for loan losses | 567,000 | USD | evidence → |
| Pretax income | -217,000 | USD | evidence → |
| Income tax | 4,000 | USD | evidence → |
| Net income | -221,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 3,603,000 | USD | evidence → |
| Total capital | 4,572,000 | USD | evidence → |
| Risk-weighted assets | 76,664,000 | USD | evidence → |