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Call report 2012Q3

OLD PLANK TRAIL COMMUNITY BANK, NATIONAL ASSOCIATION — 2012Q3

The 22 measures OLD PLANK TRAIL COMMUNITY BANK, NATIONAL ASSOCIATION 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/9b8044d4-3cf7-40ba-bb31-afefb54b8745/2012Q3

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets759,583,000USDevidence →
Total loans388,102,000USDevidence →
Allowance for loan losses3,149,000USDevidence →
Securities available for sale115,308,000USDevidence →
Securities held to maturity0USDevidence →
Trading assets2,144,000USDevidence →
Total deposits675,779,000USDevidence →
Interest-bearing deposits608,488,000USDevidence →
Noninterest-bearing deposits67,291,000USDevidence →
Equity capital65,455,000USDevidence →

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 income9,222,000USDevidence →
Interest expense1,278,000USDevidence →
Net interest income7,944,000USDevidence →
Noninterest income7,291,000USDevidence →
Noninterest expense6,502,000USDevidence →
Provision for loan losses2,063,000USDevidence →
Pretax income6,684,000USDevidence →
Income tax2,581,000USDevidence →
Net income4,103,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital62,470,000USDevidence →
Total capital72,979,000USDevidence →
Risk-weighted assets504,021,000USDevidence →