Call report 2012Q3
MITCHELL BANK — 2012Q3
The 22 measures MITCHELL 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 | 58,388,000 | USD | evidence → |
| Total loans | 36,681,000 | USD | evidence → |
| Allowance for loan losses | 1,016,000 | USD | evidence → |
| Securities available for sale | 201,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 49,218,000 | USD | evidence → |
| Interest-bearing deposits | 38,598,000 | USD | evidence → |
| Noninterest-bearing deposits | 10,620,000 | USD | evidence → |
| Equity capital | 8,022,000 | 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 | 1,967,000 | USD | evidence → |
| Interest expense | 148,000 | USD | evidence → |
| Net interest income | 1,819,000 | USD | evidence → |
| Noninterest income | 205,000 | USD | evidence → |
| Noninterest expense | 2,150,000 | USD | evidence → |
| Provision for loan losses | -864,000 | USD | evidence → |
| Pretax income | 738,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 738,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 7,495,000 | USD | evidence → |
| Total capital | 7,967,000 | USD | evidence → |
| Risk-weighted assets | 37,185,000 | USD | evidence → |