Call report 2012Q2
BANCROFT STATE BANK — 2012Q2
The 22 measures BANCROFT STATE BANK 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 | 67,490,000 | USD | evidence → |
| Total loans | 50,692,000 | USD | evidence → |
| Allowance for loan losses | 856,000 | USD | evidence → |
| Securities available for sale | 6,043,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 61,317,000 | USD | evidence → |
| Interest-bearing deposits | 51,406,000 | USD | evidence → |
| Noninterest-bearing deposits | 9,911,000 | USD | evidence → |
| Equity capital | 6,099,000 | 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 | 1,588,000 | USD | evidence → |
| Interest expense | 254,000 | USD | evidence → |
| Net interest income | 1,334,000 | USD | evidence → |
| Noninterest income | -109,000 | USD | evidence → |
| Noninterest expense | 1,140,000 | USD | evidence → |
| Provision for loan losses | 151,000 | USD | evidence → |
| Pretax income | -66,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | -66,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 6,013,000 | USD | evidence → |
| Total capital | 6,611,000 | USD | evidence → |
| Risk-weighted assets | 47,551,000 | USD | evidence → |