Call report 2012Q4
BOUNDARY WATERS BANK — 2012Q4
The 22 measures BOUNDARY WATERS BANK 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 | 112,003,000 | USD | evidence → |
| Total loans | 79,156,000 | USD | evidence → |
| Allowance for loan losses | 1,667,000 | USD | evidence → |
| Securities available for sale | 17,932,000 | USD | evidence → |
| Securities held to maturity | 183,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 105,158,000 | USD | evidence → |
| Interest-bearing deposits | 94,420,000 | USD | evidence → |
| Noninterest-bearing deposits | 10,738,000 | USD | evidence → |
| Equity capital | 3,764,000 | 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 | 5,992,000 | USD | evidence → |
| Interest expense | 879,000 | USD | evidence → |
| Net interest income | 5,113,000 | USD | evidence → |
| Noninterest income | -292,000 | USD | evidence → |
| Noninterest expense | 4,360,000 | USD | evidence → |
| Provision for loan losses | 630,000 | USD | evidence → |
| Pretax income | -72,000 | USD | evidence → |
| Income tax | 5,000 | USD | evidence → |
| Net income | -77,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 3,747,000 | USD | evidence → |
| Total capital | 4,740,000 | USD | evidence → |
| Risk-weighted assets | 78,567,000 | USD | evidence → |