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Call report 2012Q4

OLD PLANK TRAIL COMMUNITY BANK, NATIONAL ASSOCIATION — 2012Q4

The 22 measures OLD PLANK TRAIL COMMUNITY BANK, NATIONAL ASSOCIATION reported to the FFIEC for 2012Q4, each linked to its source filing.

PERIOD: 2012Q4SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/9b8044d4-3cf7-40ba-bb31-afefb54b8745/2012Q4

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets743,025,000USDevidence →
Total loans415,728,000USDevidence →
Allowance for loan losses2,563,000USDevidence →
Securities available for sale124,334,000USDevidence →
Securities held to maturity0USDevidence →
Trading assets2,153,000USDevidence →
Total deposits661,532,000USDevidence →
Interest-bearing deposits594,851,000USDevidence →
Noninterest-bearing deposits66,681,000USDevidence →
Equity capital68,687,000USDevidence →

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 income14,943,000USDevidence →
Interest expense1,875,000USDevidence →
Net interest income13,068,000USDevidence →
Noninterest income8,447,000USDevidence →
Noninterest expense10,790,000USDevidence →
Provision for loan losses2,438,000USDevidence →
Pretax income8,298,000USDevidence →
Income tax3,195,000USDevidence →
Net income5,103,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital66,170,000USDevidence →
Total capital74,445,000USDevidence →
Risk-weighted assets505,824,000USDevidence →