Call report 2012Q1
BANCROFT STATE BANK — 2012Q1
The 22 measures BANCROFT 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 | 67,908,000 | USD | evidence → |
| Total loans | 50,799,000 | USD | evidence → |
| Allowance for loan losses | 782,000 | USD | evidence → |
| Securities available for sale | 5,169,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 61,703,000 | USD | evidence → |
| Interest-bearing deposits | 52,712,000 | USD | evidence → |
| Noninterest-bearing deposits | 8,991,000 | USD | evidence → |
| Equity capital | 6,105,000 | 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 | 811,000 | USD | evidence → |
| Interest expense | 132,000 | USD | evidence → |
| Net interest income | 679,000 | USD | evidence → |
| Noninterest income | -13,000 | USD | evidence → |
| Noninterest expense | 639,000 | USD | evidence → |
| Provision for loan losses | 76,000 | USD | evidence → |
| Pretax income | -49,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | -49,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 6,029,000 | USD | evidence → |
| Total capital | 6,633,000 | USD | evidence → |
| Risk-weighted assets | 48,121,000 | USD | evidence → |