Call report 2012Q3
BANK OF ALPENA — 2012Q3
The 22 measures BANK OF ALPENA 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 | 72,773,000 | USD | evidence → |
| Total loans | 40,757,000 | USD | evidence → |
| Allowance for loan losses | 790,000 | USD | evidence → |
| Securities available for sale | 21,443,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 65,533,000 | USD | evidence → |
| Interest-bearing deposits | 48,038,000 | USD | evidence → |
| Noninterest-bearing deposits | 17,495,000 | USD | evidence → |
| Equity capital | 7,053,000 | 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 | 2,209,000 | USD | evidence → |
| Interest expense | 213,000 | USD | evidence → |
| Net interest income | 1,996,000 | USD | evidence → |
| Noninterest income | 186,000 | USD | evidence → |
| Noninterest expense | 2,189,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 133,000 | USD | evidence → |
| Income tax | 48,000 | USD | evidence → |
| Net income | 85,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 6,814,000 | USD | evidence → |
| Total capital | 7,322,000 | USD | evidence → |
| Risk-weighted assets | 40,331,000 | USD | evidence → |