Call report 2012Q3
MINSTER BANK — 2012Q3
The 22 measures MINSTER 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 | 346,904,000 | USD | evidence → |
| Total loans | 187,118,000 | USD | evidence → |
| Allowance for loan losses | 3,361,000 | USD | evidence → |
| Securities available for sale | 70,172,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 294,596,000 | USD | evidence → |
| Interest-bearing deposits | 232,489,000 | USD | evidence → |
| Noninterest-bearing deposits | 62,106,000 | USD | evidence → |
| Equity capital | 30,383,000 | 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 | 9,284,000 | USD | evidence → |
| Interest expense | 862,000 | USD | evidence → |
| Net interest income | 8,422,000 | USD | evidence → |
| Noninterest income | 2,726,000 | USD | evidence → |
| Noninterest expense | 6,452,000 | USD | evidence → |
| Provision for loan losses | 108,000 | USD | evidence → |
| Pretax income | 4,592,000 | USD | evidence → |
| Income tax | 1,181,000 | USD | evidence → |
| Net income | 3,411,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 28,893,000 | USD | evidence → |
| Total capital | 31,423,000 | USD | evidence → |
| Risk-weighted assets | 201,533,000 | USD | evidence → |