Call report 2012Q3
PREFERRED BANK — 2012Q3
The 22 measures PREFERRED 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 | 79,487,000 | USD | evidence → |
| Total loans | 36,062,000 | USD | evidence → |
| Allowance for loan losses | 438,000 | USD | evidence → |
| Securities available for sale | 32,998,000 | USD | evidence → |
| Securities held to maturity | 168,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 69,650,000 | USD | evidence → |
| Interest-bearing deposits | 56,868,000 | USD | evidence → |
| Noninterest-bearing deposits | 12,782,000 | USD | evidence → |
| Equity capital | 7,932,000 | 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 | 2,228,000 | USD | evidence → |
| Interest expense | 272,000 | USD | evidence → |
| Net interest income | 1,956,000 | USD | evidence → |
| Noninterest income | 398,000 | USD | evidence → |
| Noninterest expense | 1,478,000 | USD | evidence → |
| Provision for loan losses | 5,000 | USD | evidence → |
| Pretax income | 1,126,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 1,126,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 6,783,000 | USD | evidence → |
| Total capital | 7,221,000 | USD | evidence → |
| Risk-weighted assets | 38,381,000 | USD | evidence → |