Call report 2012Q4
CONSERVATION FIRST BANK — 2012Q4
The 22 measures CONSERVATION FIRST 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 | 57,221,000 | USD | evidence → |
| Total loans | 46,151,000 | USD | evidence → |
| Allowance for loan losses | 400,000 | USD | evidence → |
| Securities available for sale | 2,246,000 | USD | evidence → |
| Securities held to maturity | 1,371,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 49,498,000 | USD | evidence → |
| Interest-bearing deposits | 40,423,000 | USD | evidence → |
| Noninterest-bearing deposits | 9,075,000 | USD | evidence → |
| Equity capital | 4,430,000 | 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 | 3,214,000 | USD | evidence → |
| Interest expense | 832,000 | USD | evidence → |
| Net interest income | 2,382,000 | USD | evidence → |
| Noninterest income | 462,000 | USD | evidence → |
| Noninterest expense | 2,256,000 | USD | evidence → |
| Provision for loan losses | 88,000 | USD | evidence → |
| Pretax income | 500,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 500,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 4,403,000 | USD | evidence → |
| Total capital | 4,803,000 | USD | evidence → |
| Risk-weighted assets | 43,958,000 | USD | evidence → |