Call report 2012Q4
NORMANGEE STATE BANK — 2012Q4
The 22 measures NORMANGEE STATE 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 | 96,123,000 | USD | evidence → |
| Total loans | 47,813,000 | USD | evidence → |
| Allowance for loan losses | 600,000 | USD | evidence → |
| Securities available for sale | 18,072,000 | USD | evidence → |
| Securities held to maturity | 23,922,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 83,329,000 | USD | evidence → |
| Interest-bearing deposits | 61,029,000 | USD | evidence → |
| Noninterest-bearing deposits | 22,300,000 | USD | evidence → |
| Equity capital | 12,514,000 | 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 | 4,417,000 | USD | evidence → |
| Interest expense | 456,000 | USD | evidence → |
| Net interest income | 3,961,000 | USD | evidence → |
| Noninterest income | 540,000 | USD | evidence → |
| Noninterest expense | 2,401,000 | USD | evidence → |
| Provision for loan losses | 100,000 | USD | evidence → |
| Pretax income | 2,013,000 | USD | evidence → |
| Income tax | 437,000 | USD | evidence → |
| Net income | 1,576,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 11,876,000 | USD | evidence → |
| Total capital | 12,476,000 | USD | evidence → |
| Risk-weighted assets | 49,125,000 | USD | evidence → |