Call report 2012Q2
BCBANK, INC. — 2012Q2
The 22 measures BCBANK, INC. reported to the FFIEC for 2012Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 109,581,000 | USD | evidence → |
| Total loans | 60,628,000 | USD | evidence → |
| Allowance for loan losses | 1,287,000 | USD | evidence → |
| Securities available for sale | 32,033,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 97,220,000 | USD | evidence → |
| Interest-bearing deposits | 84,669,000 | USD | evidence → |
| Noninterest-bearing deposits | 12,552,000 | USD | evidence → |
| Equity capital | 10,706,000 | 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 | 2,107,000 | USD | evidence → |
| Interest expense | 323,000 | USD | evidence → |
| Net interest income | 1,784,000 | USD | evidence → |
| Noninterest income | 271,000 | USD | evidence → |
| Noninterest expense | 1,776,000 | USD | evidence → |
| Provision for loan losses | 110,000 | USD | evidence → |
| Pretax income | 250,000 | USD | evidence → |
| Income tax | 52,000 | USD | evidence → |
| Net income | 198,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 10,910,000 | USD | evidence → |
| Total capital | 11,860,000 | USD | evidence → |
| Risk-weighted assets | 75,699,000 | USD | evidence → |