Call report 2012Q2
POLONIA BANK — 2012Q2
The 22 measures POLONIA BANK reported to the FFIEC for 2012Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 258,055,000 | USD | evidence → |
| Total loans | 138,770,000 | USD | evidence → |
| Allowance for loan losses | 1,247,000 | USD | evidence → |
| Securities available for sale | 16,449,000 | USD | evidence → |
| Securities held to maturity | 55,839,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 201,997,000 | USD | evidence → |
| Interest-bearing deposits | 195,744,000 | USD | evidence → |
| Noninterest-bearing deposits | 6,253,000 | USD | evidence → |
| Equity capital | 27,515,000 | 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 | 5,158,000 | USD | evidence → |
| Interest expense | 1,418,000 | USD | evidence → |
| Net interest income | 3,740,000 | USD | evidence → |
| Noninterest income | 636,000 | USD | evidence → |
| Noninterest expense | 4,059,000 | USD | evidence → |
| Provision for loan losses | 190,000 | USD | evidence → |
| Pretax income | 127,000 | USD | evidence → |
| Income tax | 36,000 | USD | evidence → |
| Net income | 91,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 27,182,000 | USD | evidence → |
| Total capital | 28,429,000 | USD | evidence → |
| Risk-weighted assets | 128,964,000 | USD | evidence → |