Call report 2012Q4
WINTHROP STATE BANK — 2012Q4
The 22 measures WINTHROP STATE 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 | 21,219,000 | USD | evidence → |
| Total loans | 4,436,000 | USD | evidence → |
| Allowance for loan losses | 122,000 | USD | evidence → |
| Securities available for sale | 11,832,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 18,462,000 | USD | evidence → |
| Interest-bearing deposits | 14,385,000 | USD | evidence → |
| Noninterest-bearing deposits | 4,077,000 | USD | evidence → |
| Equity capital | 2,742,000 | 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 | 702,000 | USD | evidence → |
| Interest expense | 36,000 | USD | evidence → |
| Net interest income | 666,000 | USD | evidence → |
| Noninterest income | 5,000 | USD | evidence → |
| Noninterest expense | 576,000 | USD | evidence → |
| Provision for loan losses | 6,000 | USD | evidence → |
| Pretax income | 94,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 94,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 2,306,000 | USD | evidence → |
| Total capital | 2,391,000 | USD | evidence → |
| Risk-weighted assets | 6,739,000 | USD | evidence → |