Call report 2012Q4
BANKCDA — 2012Q4
The 22 measures BANKCDA 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 | 70,759,000 | USD | evidence → |
| Total loans | 49,126,000 | USD | evidence → |
| Allowance for loan losses | 1,070,000 | USD | evidence → |
| Securities available for sale | 3,905,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 57,284,000 | USD | evidence → |
| Interest-bearing deposits | 41,310,000 | USD | evidence → |
| Noninterest-bearing deposits | 15,974,000 | USD | evidence → |
| Equity capital | 9,628,000 | 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 | 3,536,000 | USD | evidence → |
| Interest expense | 526,000 | USD | evidence → |
| Net interest income | 3,010,000 | USD | evidence → |
| Noninterest income | 393,000 | USD | evidence → |
| Noninterest expense | 3,066,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 363,000 | USD | evidence → |
| Income tax | 87,000 | USD | evidence → |
| Net income | 276,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 9,438,000 | USD | evidence → |
| Total capital | 10,084,000 | USD | evidence → |
| Risk-weighted assets | 51,217,000 | USD | evidence → |