Call report 2012Q3
POLONIA BANK — 2012Q3
The 22 measures POLONIA 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 | 263,676,000 | USD | evidence → |
| Total loans | 147,537,000 | USD | evidence → |
| Allowance for loan losses | 1,214,000 | USD | evidence → |
| Securities available for sale | 15,878,000 | USD | evidence → |
| Securities held to maturity | 59,055,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 197,703,000 | USD | evidence → |
| Interest-bearing deposits | 192,169,000 | USD | evidence → |
| Noninterest-bearing deposits | 5,534,000 | USD | evidence → |
| Equity capital | 27,589,000 | 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 | 7,873,000 | USD | evidence → |
| Interest expense | 2,068,000 | USD | evidence → |
| Net interest income | 5,805,000 | USD | evidence → |
| Noninterest income | 1,489,000 | USD | evidence → |
| Noninterest expense | 6,933,000 | USD | evidence → |
| Provision for loan losses | 314,000 | USD | evidence → |
| Pretax income | 47,000 | USD | evidence → |
| Income tax | -5,000 | USD | evidence → |
| Net income | 52,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 27,143,000 | USD | evidence → |
| Total capital | 28,357,000 | USD | evidence → |
| Risk-weighted assets | 126,708,000 | USD | evidence → |