Call report 2012Q4
STRATFORD STATE BANK — 2012Q4
The 22 measures STRATFORD STATE BANK 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 | 104,196,000 | USD | evidence → |
| Total loans | 50,808,000 | USD | evidence → |
| Allowance for loan losses | 873,000 | USD | evidence → |
| Securities available for sale | 0 | USD | evidence → |
| Securities held to maturity | 36,755,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 84,754,000 | USD | evidence → |
| Interest-bearing deposits | 75,983,000 | USD | evidence → |
| Noninterest-bearing deposits | 8,771,000 | USD | evidence → |
| Equity capital | 12,515,000 | 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 | 3,906,000 | USD | evidence → |
| Interest expense | 785,000 | USD | evidence → |
| Net interest income | 3,121,000 | USD | evidence → |
| Noninterest income | 376,000 | USD | evidence → |
| Noninterest expense | 2,389,000 | USD | evidence → |
| Provision for loan losses | 110,000 | USD | evidence → |
| Pretax income | 998,000 | USD | evidence → |
| Income tax | 60,000 | USD | evidence → |
| Net income | 938,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 10,923,000 | USD | evidence → |
| Total capital | 11,729,000 | USD | evidence → |
| Risk-weighted assets | 64,446,000 | USD | evidence → |