Call report 2012Q3
ARUNDEL BANK — 2012Q3
The 22 measures ARUNDEL 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 | 482,987,000 | USD | evidence → |
| Total loans | 259,725,000 | USD | evidence → |
| Allowance for loan losses | 564,000 | USD | evidence → |
| Securities available for sale | 18,995,000 | USD | evidence → |
| Securities held to maturity | 177,409,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 423,357,000 | USD | evidence → |
| Interest-bearing deposits | 415,463,000 | USD | evidence → |
| Noninterest-bearing deposits | 7,894,000 | USD | evidence → |
| Equity capital | 57,194,000 | 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 | 14,010,000 | USD | evidence → |
| Interest expense | 4,520,000 | USD | evidence → |
| Net interest income | 9,490,000 | USD | evidence → |
| Noninterest income | 248,000 | USD | evidence → |
| Noninterest expense | 6,738,000 | USD | evidence → |
| Provision for loan losses | 30,000 | USD | evidence → |
| Pretax income | 2,970,000 | USD | evidence → |
| Income tax | 1,153,000 | USD | evidence → |
| Net income | 1,817,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 56,248,000 | USD | evidence → |
| Total capital | 56,813,000 | USD | evidence → |
| Risk-weighted assets | 185,201,000 | USD | evidence → |