Call report 2012Q3
CONSERVATION FIRST BANK — 2012Q3
The 22 measures CONSERVATION FIRST 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 | 54,881,000 | USD | evidence → |
| Total loans | 46,542,000 | USD | evidence → |
| Allowance for loan losses | 367,000 | USD | evidence → |
| Securities available for sale | 1,548,000 | USD | evidence → |
| Securities held to maturity | 1,608,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 47,468,000 | USD | evidence → |
| Interest-bearing deposits | 40,681,000 | USD | evidence → |
| Noninterest-bearing deposits | 6,787,000 | USD | evidence → |
| Equity capital | 4,255,000 | 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 | 2,466,000 | USD | evidence → |
| Interest expense | 640,000 | USD | evidence → |
| Net interest income | 1,826,000 | USD | evidence → |
| Noninterest income | 258,000 | USD | evidence → |
| Noninterest expense | 1,716,000 | USD | evidence → |
| Provision for loan losses | 63,000 | USD | evidence → |
| Pretax income | 305,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 305,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 4,239,000 | USD | evidence → |
| Total capital | 4,606,000 | USD | evidence → |
| Risk-weighted assets | 42,825,000 | USD | evidence → |