Call report 2012Q3
TRADITIONAL BANK, INC. — 2012Q3
The 22 measures TRADITIONAL BANK, INC. 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 | 1,048,617,000 | USD | evidence → |
| Total loans | 739,394,000 | USD | evidence → |
| Allowance for loan losses | 14,125,000 | USD | evidence → |
| Securities available for sale | 250,114,000 | USD | evidence → |
| Securities held to maturity | 5,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 854,884,000 | USD | evidence → |
| Interest-bearing deposits | 826,676,000 | USD | evidence → |
| Noninterest-bearing deposits | 28,208,000 | USD | evidence → |
| Equity capital | 110,238,000 | 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 | 35,412,000 | USD | evidence → |
| Interest expense | 7,490,000 | USD | evidence → |
| Net interest income | 27,922,000 | USD | evidence → |
| Noninterest income | 4,811,000 | USD | evidence → |
| Noninterest expense | 17,431,000 | USD | evidence → |
| Provision for loan losses | 5,703,000 | USD | evidence → |
| Pretax income | 9,931,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 9,931,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 98,540,000 | USD | evidence → |
| Total capital | 108,421,000 | USD | evidence → |
| Risk-weighted assets | 786,201,000 | USD | evidence → |