Call report 2012Q2
BANK 360 — 2012Q2
The 22 measures BANK 360 reported to the FFIEC for 2012Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 39,085,000 | USD | evidence → |
| Total loans | 25,981,000 | USD | evidence → |
| Allowance for loan losses | 737,000 | USD | evidence → |
| Securities available for sale | 5,559,000 | USD | evidence → |
| Securities held to maturity | 1,335,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 36,415,000 | USD | evidence → |
| Interest-bearing deposits | 31,052,000 | USD | evidence → |
| Noninterest-bearing deposits | 5,363,000 | USD | evidence → |
| Equity capital | 2,504,000 | 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 | 892,000 | USD | evidence → |
| Interest expense | 111,000 | USD | evidence → |
| Net interest income | 781,000 | USD | evidence → |
| Noninterest income | 232,000 | USD | evidence → |
| Noninterest expense | 1,061,000 | USD | evidence → |
| Provision for loan losses | 300,000 | USD | evidence → |
| Pretax income | -348,000 | USD | evidence → |
| Income tax | 1,000 | USD | evidence → |
| Net income | -349,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 2,348,000 | USD | evidence → |
| Total capital | 2,654,000 | USD | evidence → |
| Risk-weighted assets | 24,087,000 | USD | evidence → |