Call report 2012Q3
ALARION BANK — 2012Q3
The 22 measures ALARION 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 | 282,640,000 | USD | evidence → |
| Total loans | 206,997,000 | USD | evidence → |
| Allowance for loan losses | 4,601,000 | USD | evidence → |
| Securities available for sale | 46,012,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 242,224,000 | USD | evidence → |
| Interest-bearing deposits | 208,146,000 | USD | evidence → |
| Noninterest-bearing deposits | 34,078,000 | USD | evidence → |
| Equity capital | 23,783,000 | 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 | 8,769,000 | USD | evidence → |
| Interest expense | 2,045,000 | USD | evidence → |
| Net interest income | 6,724,000 | USD | evidence → |
| Noninterest income | 3,009,000 | USD | evidence → |
| Noninterest expense | 7,675,000 | USD | evidence → |
| Provision for loan losses | 1,505,000 | USD | evidence → |
| Pretax income | 849,000 | USD | evidence → |
| Income tax | 299,000 | USD | evidence → |
| Net income | 550,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 19,889,000 | USD | evidence → |
| Total capital | 22,504,000 | USD | evidence → |
| Risk-weighted assets | 207,191,000 | USD | evidence → |