Call report 2012Q4
POLONIA BANK — 2012Q4
The 22 measures POLONIA 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 | 267,263,000 | USD | evidence → |
| Total loans | 150,862,000 | USD | evidence → |
| Allowance for loan losses | 1,508,000 | USD | evidence → |
| Securities available for sale | 16,139,000 | USD | evidence → |
| Securities held to maturity | 58,605,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 204,153,000 | USD | evidence → |
| Interest-bearing deposits | 196,542,000 | USD | evidence → |
| Noninterest-bearing deposits | 7,611,000 | USD | evidence → |
| Equity capital | 34,584,000 | 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 | 10,544,000 | USD | evidence → |
| Interest expense | 2,709,000 | USD | evidence → |
| Net interest income | 7,835,000 | USD | evidence → |
| Noninterest income | 2,772,000 | USD | evidence → |
| Noninterest expense | 9,942,000 | USD | evidence → |
| Provision for loan losses | 997,000 | USD | evidence → |
| Pretax income | -332,000 | USD | evidence → |
| Income tax | -137,000 | USD | evidence → |
| Net income | -195,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 34,176,000 | USD | evidence → |
| Total capital | 35,684,000 | USD | evidence → |
| Risk-weighted assets | 127,987,000 | USD | evidence → |