Call report 2012Q3
BCBANK, INC. — 2012Q3
The 22 measures BCBANK, INC. 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 | 107,857,000 | USD | evidence → |
| Total loans | 59,837,000 | USD | evidence → |
| Allowance for loan losses | 1,128,000 | USD | evidence → |
| Securities available for sale | 29,404,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 95,096,000 | USD | evidence → |
| Interest-bearing deposits | 81,489,000 | USD | evidence → |
| Noninterest-bearing deposits | 13,607,000 | USD | evidence → |
| Equity capital | 10,885,000 | 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 | 3,149,000 | USD | evidence → |
| Interest expense | 461,000 | USD | evidence → |
| Net interest income | 2,688,000 | USD | evidence → |
| Noninterest income | 759,000 | USD | evidence → |
| Noninterest expense | 2,924,000 | USD | evidence → |
| Provision for loan losses | 110,000 | USD | evidence → |
| Pretax income | 494,000 | USD | evidence → |
| Income tax | 119,000 | USD | evidence → |
| Net income | 375,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 11,196,000 | USD | evidence → |
| Total capital | 12,144,000 | USD | evidence → |
| Risk-weighted assets | 75,651,000 | USD | evidence → |