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Call report 2012Q3

BOONVILLE FEDERAL SAVINGS BANK — 2012Q3

The 22 measures BOONVILLE FEDERAL SAVINGS BANK reported to the FFIEC for 2012Q3, each linked to its source filing.

PERIOD: 2012Q3SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/725ce6a0-8da0-4d87-938e-2ec6d0f663d0/2012Q3

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets39,528,000USDevidence →
Total loans29,969,000USDevidence →
Allowance for loan losses373,000USDevidence →
Securities available for sale0USDevidence →
Securities held to maturity12,000USDevidence →
Trading assets0USDevidence →
Total deposits33,936,000USDevidence →
Interest-bearing deposits31,611,000USDevidence →
Noninterest-bearing deposits2,325,000USDevidence →
Equity capital4,468,000USDevidence →

Income

Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year

MeasureValueUnitSource
Interest income1,300,000USDevidence →
Interest expense340,000USDevidence →
Net interest income960,000USDevidence →
Noninterest income81,000USDevidence →
Noninterest expense953,000USDevidence →
Provision for loan losses0USDevidence →
Pretax income88,000USDevidence →
Income tax24,000USDevidence →
Net income64,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital4,468,000USDevidence →
Total capital4,728,000USDevidence →
Risk-weighted assets21,157,000USDevidence →