Call report 2012Q1
POLONIA BANK — 2012Q1
The 22 measures POLONIA BANK reported to the FFIEC for 2012Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 259,869,000 | USD | evidence → |
| Total loans | 146,316,000 | USD | evidence → |
| Allowance for loan losses | 1,300,000 | USD | evidence → |
| Securities available for sale | 16,520,000 | USD | evidence → |
| Securities held to maturity | 55,639,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 203,937,000 | USD | evidence → |
| Interest-bearing deposits | 197,514,000 | USD | evidence → |
| Noninterest-bearing deposits | 6,423,000 | USD | evidence → |
| Equity capital | 27,552,000 | 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 | 2,600,000 | USD | evidence → |
| Interest expense | 720,000 | USD | evidence → |
| Net interest income | 1,880,000 | USD | evidence → |
| Noninterest income | 291,000 | USD | evidence → |
| Noninterest expense | 1,933,000 | USD | evidence → |
| Provision for loan losses | 90,000 | USD | evidence → |
| Pretax income | 148,000 | USD | evidence → |
| Income tax | 47,000 | USD | evidence → |
| Net income | 101,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 27,192,000 | USD | evidence → |
| Total capital | 28,492,000 | USD | evidence → |
| Risk-weighted assets | 130,356,000 | USD | evidence → |