Call report 2012Q3
STRATFORD STATE BANK — 2012Q3
The 22 measures STRATFORD STATE 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 | 101,473,000 | USD | evidence → |
| Total loans | 50,354,000 | USD | evidence → |
| Allowance for loan losses | 884,000 | USD | evidence → |
| Securities available for sale | 0 | USD | evidence → |
| Securities held to maturity | 38,304,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 82,026,000 | USD | evidence → |
| Interest-bearing deposits | 75,192,000 | USD | evidence → |
| Noninterest-bearing deposits | 6,834,000 | USD | evidence → |
| Equity capital | 12,616,000 | 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 | 2,930,000 | USD | evidence → |
| Interest expense | 609,000 | USD | evidence → |
| Net interest income | 2,321,000 | USD | evidence → |
| Noninterest income | 242,000 | USD | evidence → |
| Noninterest expense | 1,620,000 | USD | evidence → |
| Provision for loan losses | 90,000 | USD | evidence → |
| Pretax income | 853,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 853,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 11,046,000 | USD | evidence → |
| Total capital | 11,861,000 | USD | evidence → |
| Risk-weighted assets | 65,126,000 | USD | evidence → |