Call report 2012Q4
DURAND STATE BANK — 2012Q4
The 22 measures DURAND 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 | 87,875,000 | USD | evidence → |
| Total loans | 40,823,000 | USD | evidence → |
| Allowance for loan losses | 682,000 | USD | evidence → |
| Securities available for sale | 36,844,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 78,103,000 | USD | evidence → |
| Interest-bearing deposits | 69,002,000 | USD | evidence → |
| Noninterest-bearing deposits | 9,101,000 | USD | evidence → |
| Equity capital | 9,163,000 | 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 | 3,290,000 | USD | evidence → |
| Interest expense | 493,000 | USD | evidence → |
| Net interest income | 2,797,000 | USD | evidence → |
| Noninterest income | 393,000 | USD | evidence → |
| Noninterest expense | 2,713,000 | USD | evidence → |
| Provision for loan losses | 255,000 | USD | evidence → |
| Pretax income | 573,000 | USD | evidence → |
| Income tax | 25,000 | USD | evidence → |
| Net income | 548,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 8,758,000 | USD | evidence → |
| Total capital | 9,434,000 | USD | evidence → |
| Risk-weighted assets | 55,755,000 | USD | evidence → |