Call report 2012Q3
BANKORION — 2012Q3
The 22 measures BANKORION 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 | 418,456,000 | USD | evidence → |
| Total loans | 191,967,000 | USD | evidence → |
| Allowance for loan losses | 2,443,000 | USD | evidence → |
| Securities available for sale | 189,606,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 355,476,000 | USD | evidence → |
| Interest-bearing deposits | 318,036,000 | USD | evidence → |
| Noninterest-bearing deposits | 37,440,000 | USD | evidence → |
| Equity capital | 40,296,000 | 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 | 11,881,000 | USD | evidence → |
| Interest expense | 3,018,000 | USD | evidence → |
| Net interest income | 8,863,000 | USD | evidence → |
| Noninterest income | 1,231,000 | USD | evidence → |
| Noninterest expense | 5,708,000 | USD | evidence → |
| Provision for loan losses | 761,000 | USD | evidence → |
| Pretax income | 3,625,000 | USD | evidence → |
| Income tax | 787,000 | USD | evidence → |
| Net income | 2,838,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 29,897,000 | USD | evidence → |
| Total capital | 32,340,000 | USD | evidence → |
| Risk-weighted assets | 218,849,000 | USD | evidence → |