Call report 2012Q4
ARUNDEL BANK — 2012Q4
The 22 measures ARUNDEL BANK reported to the FFIEC for 2012Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 474,424,000 | USD | evidence → |
| Total loans | 252,080,000 | USD | evidence → |
| Allowance for loan losses | 594,000 | USD | evidence → |
| Securities available for sale | 17,992,000 | USD | evidence → |
| Securities held to maturity | 186,117,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 414,365,000 | USD | evidence → |
| Interest-bearing deposits | 406,807,000 | USD | evidence → |
| Noninterest-bearing deposits | 7,558,000 | USD | evidence → |
| Equity capital | 57,722,000 | 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 | 18,290,000 | USD | evidence → |
| Interest expense | 5,792,000 | USD | evidence → |
| Net interest income | 12,498,000 | USD | evidence → |
| Noninterest income | 340,000 | USD | evidence → |
| Noninterest expense | 8,940,000 | USD | evidence → |
| Provision for loan losses | 60,000 | USD | evidence → |
| Pretax income | 3,838,000 | USD | evidence → |
| Income tax | 1,491,000 | USD | evidence → |
| Net income | 2,347,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 56,748,000 | USD | evidence → |
| Total capital | 57,343,000 | USD | evidence → |
| Risk-weighted assets | 182,279,000 | USD | evidence → |