Call report 2012Q3
ATLANTIC STEWARDSHIP BANK — 2012Q3
The 22 measures ATLANTIC STEWARDSHIP 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 | 682,261,000 | USD | evidence → |
| Total loans | 439,030,000 | USD | evidence → |
| Allowance for loan losses | 12,598,000 | USD | evidence → |
| Securities available for sale | 172,936,000 | USD | evidence → |
| Securities held to maturity | 31,890,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 583,445,000 | USD | evidence → |
| Interest-bearing deposits | 554,172,000 | USD | evidence → |
| Noninterest-bearing deposits | 29,273,000 | USD | evidence → |
| Equity capital | 64,205,000 | 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 | 21,983,000 | USD | evidence → |
| Interest expense | 3,703,000 | USD | evidence → |
| Net interest income | 18,280,000 | USD | evidence → |
| Noninterest income | 3,254,000 | USD | evidence → |
| Noninterest expense | 14,652,000 | USD | evidence → |
| Provision for loan losses | 6,665,000 | USD | evidence → |
| Pretax income | 1,546,000 | USD | evidence → |
| Income tax | 387,000 | USD | evidence → |
| Net income | 1,159,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 62,177,000 | USD | evidence → |
| Total capital | 68,046,000 | USD | evidence → |
| Risk-weighted assets | 462,757,000 | USD | evidence → |