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Call report 2012Q3

NIXON STATE BANK — 2012Q3

The 22 measures NIXON STATE BANK reported to the FFIEC for 2012Q3, each linked to its source filing.

PERIOD: 2012Q3SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/9b53574e-282a-421d-850e-0a5c5a077e4e/2012Q3

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets85,030,000USDevidence →
Total loans26,559,000USDevidence →
Allowance for loan losses383,000USDevidence →
Securities available for sale17,228,000USDevidence →
Securities held to maturity0USDevidence →
Trading assets0USDevidence →
Total deposits79,109,000USDevidence →
Interest-bearing deposits46,942,000USDevidence →
Noninterest-bearing deposits32,168,000USDevidence →
Equity capital5,756,000USDevidence →

Income

Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year

MeasureValueUnitSource
Interest income1,759,000USDevidence →
Interest expense106,000USDevidence →
Net interest income1,653,000USDevidence →
Noninterest income383,000USDevidence →
Noninterest expense1,965,000USDevidence →
Provision for loan losses194,000USDevidence →
Pretax income-123,000USDevidence →
Income tax0USDevidence →
Net income-123,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital5,389,000USDevidence →
Total capital5,791,000USDevidence →
Risk-weighted assets34,018,000USDevidence →