Call reports 2012
CALDWELL STATE BANK IN CALDWELL, KANSAS, THE — 2012
What CALDWELL STATE BANK IN CALDWELL, KANSAS, THE reported to the FFIEC in 2012, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2012Q1 |
|---|---|
| Total assets | 43,656,000 |
| Total loans | 19,714,000 |
| Allowance for loan losses | 187,000 |
| Securities available for sale | 16,727,000 |
| Securities held to maturity | 0 |
| Trading assets | 0 |
| Total deposits | 36,743,000 |
| Interest-bearing deposits | 28,533,000 |
| Noninterest-bearing deposits | 8,210,000 |
| Equity capital | 3,902,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2012Q1 |
|---|---|
| Interest income | 317,000 |
| Interest expense | 60,000 |
| Net interest income | 257,000 |
| Noninterest income | 55,000 |
| Noninterest expense | 352,000 |
| Provision for loan losses | 0 |
| Pretax income | -40,000 |
| Income tax | 0 |
| Net income | -40,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2012Q1 |
|---|---|
| Tier 1 capital | 4,164,000 |
| Total capital | 4,351,000 |
| Risk-weighted assets | 25,525,000 |