Call report 2012Q2
ALLENDALE COUNTY BANK — 2012Q2
The 22 measures ALLENDALE COUNTY BANK reported to the FFIEC for 2012Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 55,993,000 | USD | evidence → |
| Total loans | 25,553,000 | USD | evidence → |
| Allowance for loan losses | 600,000 | USD | evidence → |
| Securities available for sale | 0 | USD | evidence → |
| Securities held to maturity | 18,197,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 52,370,000 | USD | evidence → |
| Interest-bearing deposits | 40,629,000 | USD | evidence → |
| Noninterest-bearing deposits | 11,741,000 | USD | evidence → |
| Equity capital | 3,493,000 | 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 | 1,269,000 | USD | evidence → |
| Interest expense | 195,000 | USD | evidence → |
| Net interest income | 1,074,000 | USD | evidence → |
| Noninterest income | 112,000 | USD | evidence → |
| Noninterest expense | 948,000 | USD | evidence → |
| Provision for loan losses | 204,000 | USD | evidence → |
| Pretax income | 34,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 34,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 3,310,000 | USD | evidence → |
| Total capital | 3,696,000 | USD | evidence → |
| Risk-weighted assets | 30,625,000 | USD | evidence → |