Call report 2012Q1
BLISSFIELD STATE BANK — 2012Q1
The 22 measures BLISSFIELD STATE BANK reported to the FFIEC for 2012Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 92,416,000 | USD | evidence → |
| Total loans | 45,336,000 | USD | evidence → |
| Allowance for loan losses | 499,000 | USD | evidence → |
| Securities available for sale | 33,821,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 82,039,000 | USD | evidence → |
| Interest-bearing deposits | 72,235,000 | USD | evidence → |
| Noninterest-bearing deposits | 9,804,000 | USD | evidence → |
| Equity capital | 10,307,000 | 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 | 855,000 | USD | evidence → |
| Interest expense | 105,000 | USD | evidence → |
| Net interest income | 750,000 | USD | evidence → |
| Noninterest income | 48,000 | USD | evidence → |
| Noninterest expense | 514,000 | USD | evidence → |
| Provision for loan losses | 15,000 | USD | evidence → |
| Pretax income | 270,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 270,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 9,586,000 | USD | evidence → |
| Total capital | 10,085,000 | USD | evidence → |
| Risk-weighted assets | 48,261,000 | USD | evidence → |