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Call report 2012Q3

NOKOMIS SAVINGS BANK — 2012Q3

The 22 measures NOKOMIS SAVINGS BANK reported to the FFIEC for 2012Q3, each linked to its source filing.

PERIOD: 2012Q3SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/82084537-7701-4246-a380-115cc2df93b5/2012Q3

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets29,460,000USDevidence →
Total loans16,043,000USDevidence →
Allowance for loan losses50,000USDevidence →
Securities available for sale10,738,000USDevidence →
Securities held to maturity555,000USDevidence →
Trading assets0USDevidence →
Total deposits20,351,000USDevidence →
Interest-bearing deposits20,062,000USDevidence →
Noninterest-bearing deposits289,000USDevidence →
Equity capital4,415,000USDevidence →

Income

Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year

MeasureValueUnitSource
Interest income807,000USDevidence →
Interest expense222,000USDevidence →
Net interest income585,000USDevidence →
Noninterest income11,000USDevidence →
Noninterest expense407,000USDevidence →
Provision for loan losses10,000USDevidence →
Pretax income201,000USDevidence →
Income tax71,000USDevidence →
Net income130,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital3,980,000USDevidence →
Total capital4,028,000USDevidence →
Risk-weighted assets3,824,000USDevidence →

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