Call report 2012Q2
MY BANK — 2012Q2
The 22 measures MY 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 | 164,956,000 | USD | evidence → |
| Total loans | 85,782,000 | USD | evidence → |
| Allowance for loan losses | 2,394,000 | USD | evidence → |
| Securities available for sale | 51,311,000 | USD | evidence → |
| Securities held to maturity | 14,399,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 141,747,000 | USD | evidence → |
| Interest-bearing deposits | 116,111,000 | USD | evidence → |
| Noninterest-bearing deposits | 25,636,000 | USD | evidence → |
| Equity capital | 15,873,000 | 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 | 3,627,000 | USD | evidence → |
| Interest expense | 479,000 | USD | evidence → |
| Net interest income | 3,148,000 | USD | evidence → |
| Noninterest income | 590,000 | USD | evidence → |
| Noninterest expense | 2,941,000 | USD | evidence → |
| Provision for loan losses | 445,000 | USD | evidence → |
| Pretax income | 352,000 | USD | evidence → |
| Income tax | 64,000 | USD | evidence → |
| Net income | 288,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 15,318,000 | USD | evidence → |
| Total capital | 16,539,000 | USD | evidence → |
| Risk-weighted assets | 96,526,000 | USD | evidence → |