Call report 2012Q3
FREEHOLD BANK — 2012Q3
The 22 measures FREEHOLD 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 | 264,354,000 | USD | evidence → |
| Total loans | 54,324,000 | USD | evidence → |
| Allowance for loan losses | 522,000 | USD | evidence → |
| Securities available for sale | 0 | USD | evidence → |
| Securities held to maturity | 188,131,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 179,927,000 | USD | evidence → |
| Interest-bearing deposits | 176,577,000 | USD | evidence → |
| Noninterest-bearing deposits | 3,350,000 | USD | evidence → |
| Equity capital | 33,239,000 | 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 | 5,851,000 | USD | evidence → |
| Interest expense | 2,066,000 | USD | evidence → |
| Net interest income | 3,785,000 | USD | evidence → |
| Noninterest income | 406,000 | USD | evidence → |
| Noninterest expense | 2,596,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 1,595,000 | USD | evidence → |
| Income tax | 548,000 | USD | evidence → |
| Net income | 1,047,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 33,239,000 | USD | evidence → |
| Total capital | 33,761,000 | USD | evidence → |
| Risk-weighted assets | 82,043,000 | USD | evidence → |