Call report 2012Q4
BCBANK, INC. — 2012Q4
The 22 measures BCBANK, INC. reported to the FFIEC for 2012Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 108,745,000 | USD | evidence → |
| Total loans | 58,242,000 | USD | evidence → |
| Allowance for loan losses | 1,094,000 | USD | evidence → |
| Securities available for sale | 28,834,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 95,944,000 | USD | evidence → |
| Interest-bearing deposits | 82,092,000 | USD | evidence → |
| Noninterest-bearing deposits | 13,852,000 | USD | evidence → |
| Equity capital | 10,999,000 | 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 | 4,187,000 | USD | evidence → |
| Interest expense | 589,000 | USD | evidence → |
| Net interest income | 3,598,000 | USD | evidence → |
| Noninterest income | 938,000 | USD | evidence → |
| Noninterest expense | 3,835,000 | USD | evidence → |
| Provision for loan losses | 110,000 | USD | evidence → |
| Pretax income | 672,000 | USD | evidence → |
| Income tax | 150,000 | USD | evidence → |
| Net income | 522,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 11,655,000 | USD | evidence → |
| Total capital | 12,588,000 | USD | evidence → |
| Risk-weighted assets | 74,503,000 | USD | evidence → |