Call report 2012Q3
DRUMMOND COMMUNITY BANK — 2012Q3
The 22 measures DRUMMOND COMMUNITY 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 | 199,136,000 | USD | evidence → |
| Total loans | 98,759,000 | USD | evidence → |
| Allowance for loan losses | 3,262,000 | USD | evidence → |
| Securities available for sale | 85,438,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 152,498,000 | USD | evidence → |
| Interest-bearing deposits | 104,315,000 | USD | evidence → |
| Noninterest-bearing deposits | 48,183,000 | USD | evidence → |
| Equity capital | 38,458,000 | 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 | 8,016,000 | USD | evidence → |
| Interest expense | 347,000 | USD | evidence → |
| Net interest income | 7,669,000 | USD | evidence → |
| Noninterest income | 1,064,000 | USD | evidence → |
| Noninterest expense | 5,324,000 | USD | evidence → |
| Provision for loan losses | 917,000 | USD | evidence → |
| Pretax income | 2,539,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 2,539,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 32,734,000 | USD | evidence → |
| Total capital | 34,116,000 | USD | evidence → |
| Risk-weighted assets | 108,688,000 | USD | evidence → |