Call report 2012Q3
ERICSON STATE BANK — 2012Q3
The 22 measures ERICSON STATE 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 | 54,475,000 | USD | evidence → |
| Total loans | 46,399,000 | USD | evidence → |
| Allowance for loan losses | 464,000 | USD | evidence → |
| Securities available for sale | 0 | USD | evidence → |
| Securities held to maturity | 5,833,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 47,772,000 | USD | evidence → |
| Interest-bearing deposits | 42,415,000 | USD | evidence → |
| Noninterest-bearing deposits | 5,357,000 | USD | evidence → |
| Equity capital | 5,003,000 | 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 | 2,300,000 | USD | evidence → |
| Interest expense | 417,000 | USD | evidence → |
| Net interest income | 1,883,000 | USD | evidence → |
| Noninterest income | 110,000 | USD | evidence → |
| Noninterest expense | 919,000 | USD | evidence → |
| Provision for loan losses | 230,000 | USD | evidence → |
| Pretax income | 844,000 | USD | evidence → |
| Income tax | 172,000 | USD | evidence → |
| Net income | 672,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 5,003,000 | USD | evidence → |
| Total capital | 5,467,000 | USD | evidence → |
| Risk-weighted assets | 42,483,000 | USD | evidence → |