Call report 2012Q3
ARTHUR STATE BANK — 2012Q3
The 22 measures ARTHUR 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 | 556,771,000 | USD | evidence → |
| Total loans | 357,463,000 | USD | evidence → |
| Allowance for loan losses | 10,074,000 | USD | evidence → |
| Securities available for sale | 53,216,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 478,672,000 | USD | evidence → |
| Interest-bearing deposits | 392,489,000 | USD | evidence → |
| Noninterest-bearing deposits | 86,183,000 | USD | evidence → |
| Equity capital | 26,516,000 | 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 | 17,035,000 | USD | evidence → |
| Interest expense | 3,050,000 | USD | evidence → |
| Net interest income | 13,985,000 | USD | evidence → |
| Noninterest income | 2,973,000 | USD | evidence → |
| Noninterest expense | 15,963,000 | USD | evidence → |
| Provision for loan losses | 550,000 | USD | evidence → |
| Pretax income | 445,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 445,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 26,408,000 | USD | evidence → |
| Total capital | 32,050,000 | USD | evidence → |
| Risk-weighted assets | 445,580,000 | USD | evidence → |