Call report 2012Q4
TRADITIONAL BANK, INC. — 2012Q4
The 22 measures TRADITIONAL BANK, INC. 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 | 1,077,868,000 | USD | evidence → |
| Total loans | 752,561,000 | USD | evidence → |
| Allowance for loan losses | 14,792,000 | USD | evidence → |
| Securities available for sale | 278,783,000 | USD | evidence → |
| Securities held to maturity | 5,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 868,751,000 | USD | evidence → |
| Interest-bearing deposits | 840,186,000 | USD | evidence → |
| Noninterest-bearing deposits | 28,565,000 | USD | evidence → |
| Equity capital | 111,179,000 | 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 | 47,027,000 | USD | evidence → |
| Interest expense | 9,623,000 | USD | evidence → |
| Net interest income | 37,404,000 | USD | evidence → |
| Noninterest income | 6,310,000 | USD | evidence → |
| Noninterest expense | 23,372,000 | USD | evidence → |
| Provision for loan losses | 6,933,000 | USD | evidence → |
| Pretax income | 13,761,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 13,761,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 100,567,000 | USD | evidence → |
| Total capital | 110,631,000 | USD | evidence → |
| Risk-weighted assets | 800,413,000 | USD | evidence → |