Call report 2012Q3
WINTHROP STATE BANK — 2012Q3
The 22 measures WINTHROP STATE BANK reported to the FFIEC for 2012Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 21,239,000 | USD | evidence → |
| Total loans | 4,692,000 | USD | evidence → |
| Allowance for loan losses | 122,000 | USD | evidence → |
| Securities available for sale | 11,626,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 18,379,000 | USD | evidence → |
| Interest-bearing deposits | 13,963,000 | USD | evidence → |
| Noninterest-bearing deposits | 4,416,000 | USD | evidence → |
| Equity capital | 2,809,000 | 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 | 527,000 | USD | evidence → |
| Interest expense | 27,000 | USD | evidence → |
| Net interest income | 500,000 | USD | evidence → |
| Noninterest income | 53,000 | USD | evidence → |
| Noninterest expense | 403,000 | USD | evidence → |
| Provision for loan losses | 6,000 | USD | evidence → |
| Pretax income | 149,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 149,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 2,361,000 | USD | evidence → |
| Total capital | 2,452,000 | USD | evidence → |
| Risk-weighted assets | 7,255,000 | USD | evidence → |