Call report 2012Q4
SMALL BUSINESS BANK — 2012Q4
The 22 measures SMALL BUSINESS 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 | 87,651,000 | USD | evidence → |
| Total loans | 56,727,000 | USD | evidence → |
| Allowance for loan losses | 784,000 | USD | evidence → |
| Securities available for sale | 22,083,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 73,233,000 | USD | evidence → |
| Interest-bearing deposits | 56,080,000 | USD | evidence → |
| Noninterest-bearing deposits | 17,153,000 | USD | evidence → |
| Equity capital | 9,453,000 | 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 | 4,143,000 | USD | evidence → |
| Interest expense | 602,000 | USD | evidence → |
| Net interest income | 3,541,000 | USD | evidence → |
| Noninterest income | 464,000 | USD | evidence → |
| Noninterest expense | 3,066,000 | USD | evidence → |
| Provision for loan losses | 110,000 | USD | evidence → |
| Pretax income | 1,152,000 | USD | evidence → |
| Income tax | 383,000 | USD | evidence → |
| Net income | 769,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 9,205,000 | USD | evidence → |
| Total capital | 9,969,000 | USD | evidence → |
| Risk-weighted assets | 63,410,000 | USD | evidence → |