Call report 2012Q4
MY BANK — 2012Q4
The 22 measures MY 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 | 164,131,000 | USD | evidence → |
| Total loans | 83,861,000 | USD | evidence → |
| Allowance for loan losses | 2,213,000 | USD | evidence → |
| Securities available for sale | 48,170,000 | USD | evidence → |
| Securities held to maturity | 11,589,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 142,083,000 | USD | evidence → |
| Interest-bearing deposits | 116,196,000 | USD | evidence → |
| Noninterest-bearing deposits | 25,887,000 | USD | evidence → |
| Equity capital | 16,109,000 | 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 | 7,123,000 | USD | evidence → |
| Interest expense | 865,000 | USD | evidence → |
| Net interest income | 6,258,000 | USD | evidence → |
| Noninterest income | 643,000 | USD | evidence → |
| Noninterest expense | 5,506,000 | USD | evidence → |
| Provision for loan losses | 786,000 | USD | evidence → |
| Pretax income | 610,000 | USD | evidence → |
| Income tax | 100,000 | USD | evidence → |
| Net income | 510,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 15,540,000 | USD | evidence → |
| Total capital | 16,757,000 | USD | evidence → |
| Risk-weighted assets | 96,388,000 | USD | evidence → |