Call report 2012Q2
CONSERVATION FIRST BANK — 2012Q2
The 22 measures CONSERVATION FIRST 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 | 53,482,000 | USD | evidence → |
| Total loans | 45,657,000 | USD | evidence → |
| Allowance for loan losses | 379,000 | USD | evidence → |
| Securities available for sale | 1,252,000 | USD | evidence → |
| Securities held to maturity | 1,617,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 45,160,000 | USD | evidence → |
| Interest-bearing deposits | 38,215,000 | USD | evidence → |
| Noninterest-bearing deposits | 6,945,000 | USD | evidence → |
| Equity capital | 4,380,000 | 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 | 1,667,000 | USD | evidence → |
| Interest expense | 451,000 | USD | evidence → |
| Net interest income | 1,216,000 | USD | evidence → |
| Noninterest income | 165,000 | USD | evidence → |
| Noninterest expense | 1,135,000 | USD | evidence → |
| Provision for loan losses | 42,000 | USD | evidence → |
| Pretax income | 204,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 204,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 4,383,000 | USD | evidence → |
| Total capital | 4,762,000 | USD | evidence → |
| Risk-weighted assets | 40,576,000 | USD | evidence → |