Call report 2012Q4
ALARION BANK — 2012Q4
The 22 measures ALARION BANK reported to the FFIEC for 2012Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 277,577,000 | USD | evidence → |
| Total loans | 205,514,000 | USD | evidence → |
| Allowance for loan losses | 4,505,000 | USD | evidence → |
| Securities available for sale | 46,408,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 238,399,000 | USD | evidence → |
| Interest-bearing deposits | 207,748,000 | USD | evidence → |
| Noninterest-bearing deposits | 30,651,000 | USD | evidence → |
| Equity capital | 23,806,000 | 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 | 11,569,000 | USD | evidence → |
| Interest expense | 2,642,000 | USD | evidence → |
| Net interest income | 8,927,000 | USD | evidence → |
| Noninterest income | 3,668,000 | USD | evidence → |
| Noninterest expense | 10,177,000 | USD | evidence → |
| Provision for loan losses | 1,780,000 | USD | evidence → |
| Pretax income | 934,000 | USD | evidence → |
| Income tax | 320,000 | USD | evidence → |
| Net income | 614,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 19,696,000 | USD | evidence → |
| Total capital | 22,278,000 | USD | evidence → |
| Risk-weighted assets | 204,620,000 | USD | evidence → |