Call report 2012Q1
KASSON STATE BANK — 2012Q1
The 22 measures KASSON STATE BANK reported to the FFIEC for 2012Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 60,136,000 | USD | evidence → |
| Total loans | 36,873,000 | USD | evidence → |
| Allowance for loan losses | 605,000 | USD | evidence → |
| Securities available for sale | 11,326,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 54,393,000 | USD | evidence → |
| Interest-bearing deposits | 40,120,000 | USD | evidence → |
| Noninterest-bearing deposits | 14,273,000 | USD | evidence → |
| Equity capital | 5,572,000 | 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 | 611,000 | USD | evidence → |
| Interest expense | 94,000 | USD | evidence → |
| Net interest income | 517,000 | USD | evidence → |
| Noninterest income | 47,000 | USD | evidence → |
| Noninterest expense | 456,000 | USD | evidence → |
| Provision for loan losses | 20,000 | USD | evidence → |
| Pretax income | 88,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 88,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 5,304,000 | USD | evidence → |
| Total capital | 5,871,000 | USD | evidence → |
| Risk-weighted assets | 46,107,000 | USD | evidence → |