Call report 2012Q4
BANK, THE — 2012Q4
The 22 measures BANK, THE 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 | 176,810,000 | USD | evidence → |
| Total loans | 128,250,000 | USD | evidence → |
| Allowance for loan losses | 1,934,000 | USD | evidence → |
| Securities available for sale | 30,234,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 150,840,000 | USD | evidence → |
| Interest-bearing deposits | 124,805,000 | USD | evidence → |
| Noninterest-bearing deposits | 26,035,000 | USD | evidence → |
| Equity capital | 17,874,000 | 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 | 9,473,000 | USD | evidence → |
| Interest expense | 1,148,000 | USD | evidence → |
| Net interest income | 8,325,000 | USD | evidence → |
| Noninterest income | 1,513,000 | USD | evidence → |
| Noninterest expense | 5,727,000 | USD | evidence → |
| Provision for loan losses | 341,000 | USD | evidence → |
| Pretax income | 3,770,000 | USD | evidence → |
| Income tax | 1,265,000 | USD | evidence → |
| Net income | 2,505,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 17,413,000 | USD | evidence → |
| Total capital | 18,996,000 | USD | evidence → |
| Risk-weighted assets | 126,275,000 | USD | evidence → |