Call report 2012Q1
STRATFORD STATE BANK — 2012Q1
The 22 measures STRATFORD STATE BANK reported to the FFIEC for 2012Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 103,078,000 | USD | evidence → |
| Total loans | 50,012,000 | USD | evidence → |
| Allowance for loan losses | 822,000 | USD | evidence → |
| Securities available for sale | 0 | USD | evidence → |
| Securities held to maturity | 38,743,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 84,232,000 | USD | evidence → |
| Interest-bearing deposits | 77,660,000 | USD | evidence → |
| Noninterest-bearing deposits | 6,572,000 | USD | evidence → |
| Equity capital | 12,007,000 | 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 | 973,000 | USD | evidence → |
| Interest expense | 220,000 | USD | evidence → |
| Net interest income | 753,000 | USD | evidence → |
| Noninterest income | 81,000 | USD | evidence → |
| Noninterest expense | 575,000 | USD | evidence → |
| Provision for loan losses | 15,000 | USD | evidence → |
| Pretax income | 244,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 244,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 10,029,000 | USD | evidence → |
| Total capital | 10,851,000 | USD | evidence → |
| Risk-weighted assets | 64,983,000 | USD | evidence → |