Call report 2012Q3
BANK 360 — 2012Q3
The 22 measures BANK 360 reported to the FFIEC for 2012Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 39,558,000 | USD | evidence → |
| Total loans | 24,846,000 | USD | evidence → |
| Allowance for loan losses | 778,000 | USD | evidence → |
| Securities available for sale | 5,202,000 | USD | evidence → |
| Securities held to maturity | 1,331,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 36,721,000 | USD | evidence → |
| Interest-bearing deposits | 29,872,000 | USD | evidence → |
| Noninterest-bearing deposits | 6,849,000 | USD | evidence → |
| Equity capital | 2,646,000 | 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 | 1,307,000 | USD | evidence → |
| Interest expense | 155,000 | USD | evidence → |
| Net interest income | 1,152,000 | USD | evidence → |
| Noninterest income | 579,000 | USD | evidence → |
| Noninterest expense | 1,617,000 | USD | evidence → |
| Provision for loan losses | 353,000 | USD | evidence → |
| Pretax income | -239,000 | USD | evidence → |
| Income tax | 1,000 | USD | evidence → |
| Net income | -240,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 2,457,000 | USD | evidence → |
| Total capital | 2,748,000 | USD | evidence → |
| Risk-weighted assets | 22,802,000 | USD | evidence → |