Call report 2012Q3
3RD FED BANK — 2012Q3
The 22 measures 3RD FED 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 | 700,808,000 | USD | evidence → |
| Total loans | 541,610,000 | USD | evidence → |
| Allowance for loan losses | 6,772,000 | USD | evidence → |
| Securities available for sale | 106,957,000 | USD | evidence → |
| Securities held to maturity | 2,079,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 540,797,000 | USD | evidence → |
| Interest-bearing deposits | 484,724,000 | USD | evidence → |
| Noninterest-bearing deposits | 56,073,000 | USD | evidence → |
| Equity capital | 78,126,000 | 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 | 22,170,000 | USD | evidence → |
| Interest expense | 3,905,000 | USD | evidence → |
| Net interest income | 18,265,000 | USD | evidence → |
| Noninterest income | 2,362,000 | USD | evidence → |
| Noninterest expense | 13,234,000 | USD | evidence → |
| Provision for loan losses | 1,750,000 | USD | evidence → |
| Pretax income | 5,643,000 | USD | evidence → |
| Income tax | 1,388,000 | USD | evidence → |
| Net income | 4,255,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 72,255,000 | USD | evidence → |
| Total capital | 77,789,000 | USD | evidence → |
| Risk-weighted assets | 441,453,000 | USD | evidence → |