Call report 2012Q1
3RD FED BANK — 2012Q1
The 22 measures 3RD FED 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 | 695,629,000 | USD | evidence → |
| Total loans | 498,357,000 | USD | evidence → |
| Allowance for loan losses | 6,981,000 | USD | evidence → |
| Securities available for sale | 123,830,000 | USD | evidence → |
| Securities held to maturity | 2,440,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 567,462,000 | USD | evidence → |
| Interest-bearing deposits | 513,917,000 | USD | evidence → |
| Noninterest-bearing deposits | 53,545,000 | USD | evidence → |
| Equity capital | 75,112,000 | 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 | 7,318,000 | USD | evidence → |
| Interest expense | 1,477,000 | USD | evidence → |
| Net interest income | 5,841,000 | USD | evidence → |
| Noninterest income | 1,029,000 | USD | evidence → |
| Noninterest expense | 4,716,000 | USD | evidence → |
| Provision for loan losses | 500,000 | USD | evidence → |
| Pretax income | 1,654,000 | USD | evidence → |
| Income tax | 382,000 | USD | evidence → |
| Net income | 1,272,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 69,992,000 | USD | evidence → |
| Total capital | 75,425,000 | USD | evidence → |
| Risk-weighted assets | 433,118,000 | USD | evidence → |