Call report 2012Q2
SMALL BUSINESS BANK — 2012Q2
The 22 measures SMALL BUSINESS 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 | 87,713,000 | USD | evidence → |
| Total loans | 61,577,000 | USD | evidence → |
| Allowance for loan losses | 886,000 | USD | evidence → |
| Securities available for sale | 12,466,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 74,029,000 | USD | evidence → |
| Interest-bearing deposits | 56,678,000 | USD | evidence → |
| Noninterest-bearing deposits | 17,351,000 | USD | evidence → |
| Equity capital | 9,252,000 | 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 | 2,134,000 | USD | evidence → |
| Interest expense | 329,000 | USD | evidence → |
| Net interest income | 1,805,000 | USD | evidence → |
| Noninterest income | 290,000 | USD | evidence → |
| Noninterest expense | 1,471,000 | USD | evidence → |
| Provision for loan losses | 59,000 | USD | evidence → |
| Pretax income | 588,000 | USD | evidence → |
| Income tax | 196,000 | USD | evidence → |
| Net income | 392,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 8,873,000 | USD | evidence → |
| Total capital | 9,702,000 | USD | evidence → |
| Risk-weighted assets | 66,265,000 | USD | evidence → |