Call report 2012Q1
BANKCDA — 2012Q1
The 22 measures BANKCDA 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 | 76,450,000 | USD | evidence → |
| Total loans | 57,074,000 | USD | evidence → |
| Allowance for loan losses | 1,548,000 | USD | evidence → |
| Securities available for sale | 5,026,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 63,103,000 | USD | evidence → |
| Interest-bearing deposits | 43,678,000 | USD | evidence → |
| Noninterest-bearing deposits | 19,425,000 | USD | evidence → |
| Equity capital | 9,451,000 | 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 | 979,000 | USD | evidence → |
| Interest expense | 148,000 | USD | evidence → |
| Net interest income | 831,000 | USD | evidence → |
| Noninterest income | 107,000 | USD | evidence → |
| Noninterest expense | 786,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 152,000 | USD | evidence → |
| Income tax | 52,000 | USD | evidence → |
| Net income | 100,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 9,173,000 | USD | evidence → |
| Total capital | 9,951,000 | USD | evidence → |
| Risk-weighted assets | 61,446,000 | USD | evidence → |