Call report 2012Q1
FREEHOLD BANK — 2012Q1
The 22 measures FREEHOLD BANK reported to the FFIEC for 2012Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 265,785,000 | USD | evidence → |
| Total loans | 57,635,000 | USD | evidence → |
| Allowance for loan losses | 637,000 | USD | evidence → |
| Securities available for sale | 0 | USD | evidence → |
| Securities held to maturity | 186,977,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 181,792,000 | USD | evidence → |
| Interest-bearing deposits | 178,925,000 | USD | evidence → |
| Noninterest-bearing deposits | 2,867,000 | USD | evidence → |
| Equity capital | 32,555,000 | 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 | 2,027,000 | USD | evidence → |
| Interest expense | 736,000 | USD | evidence → |
| Net interest income | 1,291,000 | USD | evidence → |
| Noninterest income | 138,000 | USD | evidence → |
| Noninterest expense | 871,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 558,000 | USD | evidence → |
| Income tax | 195,000 | USD | evidence → |
| Net income | 363,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 32,555,000 | USD | evidence → |
| Total capital | 33,192,000 | USD | evidence → |
| Risk-weighted assets | 83,191,000 | USD | evidence → |