Call report 2012Q3
ALLENDALE COUNTY BANK — 2012Q3
The 22 measures ALLENDALE COUNTY BANK 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 | 55,868,000 | USD | evidence → |
| Total loans | 26,102,000 | USD | evidence → |
| Allowance for loan losses | 600,000 | USD | evidence → |
| Securities available for sale | 0 | USD | evidence → |
| Securities held to maturity | 21,187,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 52,237,000 | USD | evidence → |
| Interest-bearing deposits | 40,484,000 | USD | evidence → |
| Noninterest-bearing deposits | 11,753,000 | USD | evidence → |
| Equity capital | 3,524,000 | 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 | 1,898,000 | USD | evidence → |
| Interest expense | 285,000 | USD | evidence → |
| Net interest income | 1,613,000 | USD | evidence → |
| Noninterest income | 162,000 | USD | evidence → |
| Noninterest expense | 1,375,000 | USD | evidence → |
| Provision for loan losses | 335,000 | USD | evidence → |
| Pretax income | 65,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 65,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 3,323,000 | USD | evidence → |
| Total capital | 3,713,000 | USD | evidence → |
| Risk-weighted assets | 31,007,000 | USD | evidence → |