Call report 2012Q4
BANK OF ALPENA — 2012Q4
The 22 measures BANK OF ALPENA 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 | 86,676,000 | USD | evidence → |
| Total loans | 41,450,000 | USD | evidence → |
| Allowance for loan losses | 834,000 | USD | evidence → |
| Securities available for sale | 21,467,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 79,428,000 | USD | evidence → |
| Interest-bearing deposits | 47,575,000 | USD | evidence → |
| Noninterest-bearing deposits | 31,853,000 | USD | evidence → |
| Equity capital | 7,062,000 | 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 | 2,934,000 | USD | evidence → |
| Interest expense | 279,000 | USD | evidence → |
| Net interest income | 2,655,000 | USD | evidence → |
| Noninterest income | -134,000 | USD | evidence → |
| Noninterest expense | 2,527,000 | USD | evidence → |
| Provision for loan losses | 31,000 | USD | evidence → |
| Pretax income | 103,000 | USD | evidence → |
| Income tax | 26,000 | USD | evidence → |
| Net income | 77,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 6,892,000 | USD | evidence → |
| Total capital | 7,409,000 | USD | evidence → |
| Risk-weighted assets | 41,040,000 | USD | evidence → |