Call report 2012Q3
DEFIANCE STATE BANK — 2012Q3
The 22 measures DEFIANCE STATE 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 | 26,082,000 | USD | evidence → |
| Total loans | 14,291,000 | USD | evidence → |
| Allowance for loan losses | 189,000 | USD | evidence → |
| Securities available for sale | 0 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 22,352,000 | USD | evidence → |
| Interest-bearing deposits | 19,728,000 | USD | evidence → |
| Noninterest-bearing deposits | 2,624,000 | USD | evidence → |
| Equity capital | 2,382,000 | 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 | 731,000 | USD | evidence → |
| Interest expense | 69,000 | USD | evidence → |
| Net interest income | 662,000 | USD | evidence → |
| Noninterest income | 22,000 | USD | evidence → |
| Noninterest expense | 583,000 | USD | evidence → |
| Provision for loan losses | 97,000 | USD | evidence → |
| Pretax income | 4,000 | USD | evidence → |
| Income tax | 3,000 | USD | evidence → |
| Net income | 1,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 2,382,000 | USD | evidence → |
| Total capital | 2,571,000 | USD | evidence → |
| Risk-weighted assets | 16,326,000 | USD | evidence → |