Call report 2012Q3
BANK, THE — 2012Q3
The 22 measures BANK, THE 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 | 173,019,000 | USD | evidence → |
| Total loans | 123,951,000 | USD | evidence → |
| Allowance for loan losses | 1,776,000 | USD | evidence → |
| Securities available for sale | 30,646,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 149,344,000 | USD | evidence → |
| Interest-bearing deposits | 123,344,000 | USD | evidence → |
| Noninterest-bearing deposits | 26,000,000 | USD | evidence → |
| Equity capital | 17,357,000 | 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 | 6,976,000 | USD | evidence → |
| Interest expense | 864,000 | USD | evidence → |
| Net interest income | 6,112,000 | USD | evidence → |
| Noninterest income | 1,145,000 | USD | evidence → |
| Noninterest expense | 4,161,000 | USD | evidence → |
| Provision for loan losses | 186,000 | USD | evidence → |
| Pretax income | 2,910,000 | USD | evidence → |
| Income tax | 977,000 | USD | evidence → |
| Net income | 1,933,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 16,841,000 | USD | evidence → |
| Total capital | 18,380,000 | USD | evidence → |
| Risk-weighted assets | 122,844,000 | USD | evidence → |