Call report 2012Q1
SMALL BUSINESS BANK — 2012Q1
The 22 measures SMALL BUSINESS BANK reported to the FFIEC for 2012Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 85,271,000 | USD | evidence → |
| Total loans | 64,488,000 | USD | evidence → |
| Allowance for loan losses | 900,000 | USD | evidence → |
| Securities available for sale | 12,488,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 71,698,000 | USD | evidence → |
| Interest-bearing deposits | 55,694,000 | USD | evidence → |
| Noninterest-bearing deposits | 16,004,000 | USD | evidence → |
| Equity capital | 9,037,000 | 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 | 1,082,000 | USD | evidence → |
| Interest expense | 169,000 | USD | evidence → |
| Net interest income | 913,000 | USD | evidence → |
| Noninterest income | 123,000 | USD | evidence → |
| Noninterest expense | 696,000 | USD | evidence → |
| Provision for loan losses | 46,000 | USD | evidence → |
| Pretax income | 317,000 | USD | evidence → |
| Income tax | 108,000 | USD | evidence → |
| Net income | 209,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 8,691,000 | USD | evidence → |
| Total capital | 9,527,000 | USD | evidence → |
| Risk-weighted assets | 66,852,000 | USD | evidence → |