Call report 2012Q4
ATLANTIC STEWARDSHIP BANK — 2012Q4
The 22 measures ATLANTIC STEWARDSHIP 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 | 686,976,000 | USD | evidence → |
| Total loans | 441,257,000 | USD | evidence → |
| Allowance for loan losses | 10,641,000 | USD | evidence → |
| Securities available for sale | 173,636,000 | USD | evidence → |
| Securities held to maturity | 29,718,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 590,567,000 | USD | evidence → |
| Interest-bearing deposits | 568,043,000 | USD | evidence → |
| Noninterest-bearing deposits | 22,524,000 | USD | evidence → |
| Equity capital | 62,501,000 | 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 | 28,753,000 | USD | evidence → |
| Interest expense | 4,669,000 | USD | evidence → |
| Net interest income | 24,084,000 | USD | evidence → |
| Noninterest income | 4,006,000 | USD | evidence → |
| Noninterest expense | 19,370,000 | USD | evidence → |
| Provision for loan losses | 9,995,000 | USD | evidence → |
| Pretax income | 1,058,000 | USD | evidence → |
| Income tax | 19,000 | USD | evidence → |
| Net income | 1,039,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 61,557,000 | USD | evidence → |
| Total capital | 67,380,000 | USD | evidence → |
| Risk-weighted assets | 461,003,000 | USD | evidence → |