Call report 2012Q2
3RD FED BANK — 2012Q2
The 22 measures 3RD FED BANK reported to the FFIEC for 2012Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 688,989,000 | USD | evidence → |
| Total loans | 519,946,000 | USD | evidence → |
| Allowance for loan losses | 6,163,000 | USD | evidence → |
| Securities available for sale | 115,504,000 | USD | evidence → |
| Securities held to maturity | 2,351,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 555,375,000 | USD | evidence → |
| Interest-bearing deposits | 500,985,000 | USD | evidence → |
| Noninterest-bearing deposits | 54,390,000 | USD | evidence → |
| Equity capital | 76,414,000 | 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 | 14,717,000 | USD | evidence → |
| Interest expense | 2,758,000 | USD | evidence → |
| Net interest income | 11,959,000 | USD | evidence → |
| Noninterest income | 1,477,000 | USD | evidence → |
| Noninterest expense | 9,030,000 | USD | evidence → |
| Provision for loan losses | 1,000,000 | USD | evidence → |
| Pretax income | 3,406,000 | USD | evidence → |
| Income tax | 811,000 | USD | evidence → |
| Net income | 2,595,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 70,951,000 | USD | evidence → |
| Total capital | 76,399,000 | USD | evidence → |
| Risk-weighted assets | 439,923,000 | USD | evidence → |