Call report 2012Q3
NECEDAH BANK, THE — 2012Q3
The 22 measures NECEDAH BANK, THE 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 | 33,562,000 | USD | evidence → |
| Total loans | 20,936,000 | USD | evidence → |
| Allowance for loan losses | 473,000 | USD | evidence → |
| Securities available for sale | 5,209,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 27,247,000 | USD | evidence → |
| Interest-bearing deposits | 21,286,000 | USD | evidence → |
| Noninterest-bearing deposits | 5,962,000 | USD | evidence → |
| Equity capital | 4,137,000 | 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 | 969,000 | USD | evidence → |
| Interest expense | 168,000 | USD | evidence → |
| Net interest income | 801,000 | USD | evidence → |
| Noninterest income | 68,000 | USD | evidence → |
| Noninterest expense | 904,000 | USD | evidence → |
| Provision for loan losses | 118,000 | USD | evidence → |
| Pretax income | -114,000 | USD | evidence → |
| Income tax | -58,000 | USD | evidence → |
| Net income | -56,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 3,883,000 | USD | evidence → |
| Total capital | 4,186,000 | USD | evidence → |
| Risk-weighted assets | 24,041,000 | USD | evidence → |