Call report 2012Q3
BANCROFT STATE BANK — 2012Q3
The 22 measures BANCROFT STATE BANK 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 | 68,007,000 | USD | evidence → |
| Total loans | 49,408,000 | USD | evidence → |
| Allowance for loan losses | 780,000 | USD | evidence → |
| Securities available for sale | 6,727,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 61,728,000 | USD | evidence → |
| Interest-bearing deposits | 51,705,000 | USD | evidence → |
| Noninterest-bearing deposits | 10,023,000 | USD | evidence → |
| Equity capital | 6,189,000 | 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 | 2,358,000 | USD | evidence → |
| Interest expense | 372,000 | USD | evidence → |
| Net interest income | 1,986,000 | USD | evidence → |
| Noninterest income | -65,000 | USD | evidence → |
| Noninterest expense | 1,723,000 | USD | evidence → |
| Provision for loan losses | 201,000 | USD | evidence → |
| Pretax income | -3,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | -3,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 6,075,000 | USD | evidence → |
| Total capital | 6,664,000 | USD | evidence → |
| Risk-weighted assets | 46,931,000 | USD | evidence → |