Call report 2012Q2
BANK, THE — 2012Q2
The 22 measures BANK, THE reported to the FFIEC for 2012Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 170,011,000 | USD | evidence → |
| Total loans | 117,016,000 | USD | evidence → |
| Allowance for loan losses | 1,755,000 | USD | evidence → |
| Securities available for sale | 30,855,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 150,199,000 | USD | evidence → |
| Interest-bearing deposits | 122,756,000 | USD | evidence → |
| Noninterest-bearing deposits | 27,443,000 | USD | evidence → |
| Equity capital | 16,674,000 | 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 | 4,539,000 | USD | evidence → |
| Interest expense | 593,000 | USD | evidence → |
| Net interest income | 3,946,000 | USD | evidence → |
| Noninterest income | 803,000 | USD | evidence → |
| Noninterest expense | 2,679,000 | USD | evidence → |
| Provision for loan losses | 78,000 | USD | evidence → |
| Pretax income | 1,992,000 | USD | evidence → |
| Income tax | 669,000 | USD | evidence → |
| Net income | 1,323,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 16,231,000 | USD | evidence → |
| Total capital | 17,694,000 | USD | evidence → |
| Risk-weighted assets | 116,780,000 | USD | evidence → |