Call report 2012Q4
ERICSON STATE BANK — 2012Q4
The 22 measures ERICSON STATE 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 | 54,596,000 | USD | evidence → |
| Total loans | 44,527,000 | USD | evidence → |
| Allowance for loan losses | 458,000 | USD | evidence → |
| Securities available for sale | 0 | USD | evidence → |
| Securities held to maturity | 6,271,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 48,886,000 | USD | evidence → |
| Interest-bearing deposits | 43,053,000 | USD | evidence → |
| Noninterest-bearing deposits | 5,833,000 | USD | evidence → |
| Equity capital | 4,963,000 | 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 | 3,092,000 | USD | evidence → |
| Interest expense | 553,000 | USD | evidence → |
| Net interest income | 2,539,000 | USD | evidence → |
| Noninterest income | 151,000 | USD | evidence → |
| Noninterest expense | 1,333,000 | USD | evidence → |
| Provision for loan losses | 350,000 | USD | evidence → |
| Pretax income | 1,007,000 | USD | evidence → |
| Income tax | 350,000 | USD | evidence → |
| Net income | 657,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 4,963,000 | USD | evidence → |
| Total capital | 5,421,000 | USD | evidence → |
| Risk-weighted assets | 41,489,000 | USD | evidence → |