Call report 2012Q3
KASSON STATE BANK — 2012Q3
The 22 measures KASSON STATE BANK 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 | 61,505,000 | USD | evidence → |
| Total loans | 38,059,000 | USD | evidence → |
| Allowance for loan losses | 634,000 | USD | evidence → |
| Securities available for sale | 14,007,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 55,602,000 | USD | evidence → |
| Interest-bearing deposits | 40,024,000 | USD | evidence → |
| Noninterest-bearing deposits | 15,578,000 | USD | evidence → |
| Equity capital | 5,733,000 | 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 | 1,844,000 | USD | evidence → |
| Interest expense | 257,000 | USD | evidence → |
| Net interest income | 1,587,000 | USD | evidence → |
| Noninterest income | 120,000 | USD | evidence → |
| Noninterest expense | 1,340,000 | USD | evidence → |
| Provision for loan losses | 120,000 | USD | evidence → |
| Pretax income | 243,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 243,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 5,417,000 | USD | evidence → |
| Total capital | 6,004,000 | USD | evidence → |
| Risk-weighted assets | 46,174,000 | USD | evidence → |