Call report 2012Q1
BANK OF BOTETOURT — 2012Q1
The 22 measures BANK OF BOTETOURT reported to the FFIEC for 2012Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 306,315,000 | USD | evidence → |
| Total loans | 243,159,000 | USD | evidence → |
| Allowance for loan losses | 5,284,000 | USD | evidence → |
| Securities available for sale | 14,632,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 278,798,000 | USD | evidence → |
| Interest-bearing deposits | 240,390,000 | USD | evidence → |
| Noninterest-bearing deposits | 38,408,000 | USD | evidence → |
| Equity capital | 25,262,000 | 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 | 3,702,000 | USD | evidence → |
| Interest expense | 918,000 | USD | evidence → |
| Net interest income | 2,784,000 | USD | evidence → |
| Noninterest income | 85,000 | USD | evidence → |
| Noninterest expense | 2,134,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 735,000 | USD | evidence → |
| Income tax | 230,000 | USD | evidence → |
| Net income | 505,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 24,198,000 | USD | evidence → |
| Total capital | 27,453,000 | USD | evidence → |
| Risk-weighted assets | 233,243,000 | USD | evidence → |