Call report 2012Q3
SCOTT STATE BANK — 2012Q3
The 22 measures SCOTT 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 | 102,669,000 | USD | evidence → |
| Total loans | 40,005,000 | USD | evidence → |
| Allowance for loan losses | 523,000 | USD | evidence → |
| Securities available for sale | 38,390,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 85,624,000 | USD | evidence → |
| Interest-bearing deposits | 74,168,000 | USD | evidence → |
| Noninterest-bearing deposits | 11,456,000 | USD | evidence → |
| Equity capital | 15,089,000 | 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 | 2,588,000 | USD | evidence → |
| Interest expense | 260,000 | USD | evidence → |
| Net interest income | 2,328,000 | USD | evidence → |
| Noninterest income | 631,000 | USD | evidence → |
| Noninterest expense | 2,196,000 | USD | evidence → |
| Provision for loan losses | 15,000 | USD | evidence → |
| Pretax income | 898,000 | USD | evidence → |
| Income tax | 12,000 | USD | evidence → |
| Net income | 886,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 13,855,000 | USD | evidence → |
| Total capital | 14,378,000 | USD | evidence → |
| Risk-weighted assets | 58,613,000 | USD | evidence → |