Call report 2012Q3
BANK OF CUSHING — 2012Q3
The 22 measures BANK OF CUSHING 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 | 108,159,000 | USD | evidence → |
| Total loans | 42,502,000 | USD | evidence → |
| Allowance for loan losses | 787,000 | USD | evidence → |
| Securities available for sale | 51,768,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 92,593,000 | USD | evidence → |
| Interest-bearing deposits | 56,886,000 | USD | evidence → |
| Noninterest-bearing deposits | 35,707,000 | USD | evidence → |
| Equity capital | 13,435,000 | 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 | 3,550,000 | USD | evidence → |
| Interest expense | 217,000 | USD | evidence → |
| Net interest income | 3,333,000 | USD | evidence → |
| Noninterest income | 803,000 | USD | evidence → |
| Noninterest expense | 2,581,000 | USD | evidence → |
| Provision for loan losses | 50,000 | USD | evidence → |
| Pretax income | 1,328,000 | USD | evidence → |
| Income tax | 50,000 | USD | evidence → |
| Net income | 1,278,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 11,924,000 | USD | evidence → |
| Total capital | 12,711,000 | USD | evidence → |
| Risk-weighted assets | 69,246,000 | USD | evidence → |