Call report 2012Q4
3RD FED BANK — 2012Q4
The 22 measures 3RD FED BANK reported to the FFIEC for 2012Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 714,131,000 | USD | evidence → |
| Total loans | 534,348,000 | USD | evidence → |
| Allowance for loan losses | 6,922,000 | USD | evidence → |
| Securities available for sale | 102,284,000 | USD | evidence → |
| Securities held to maturity | 1,965,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 567,606,000 | USD | evidence → |
| Interest-bearing deposits | 514,764,000 | USD | evidence → |
| Noninterest-bearing deposits | 52,842,000 | USD | evidence → |
| Equity capital | 79,002,000 | 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 | 29,529,000 | USD | evidence → |
| Interest expense | 4,951,000 | USD | evidence → |
| Net interest income | 24,578,000 | USD | evidence → |
| Noninterest income | 3,325,000 | USD | evidence → |
| Noninterest expense | 17,586,000 | USD | evidence → |
| Provision for loan losses | 2,400,000 | USD | evidence → |
| Pretax income | 8,002,000 | USD | evidence → |
| Income tax | 2,030,000 | USD | evidence → |
| Net income | 5,972,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 73,612,000 | USD | evidence → |
| Total capital | 79,159,000 | USD | evidence → |
| Risk-weighted assets | 442,418,000 | USD | evidence → |