Call report 2012Q4
BANK 360 — 2012Q4
The 22 measures BANK 360 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 | 37,425,000 | USD | evidence → |
| Total loans | 23,664,000 | USD | evidence → |
| Allowance for loan losses | 752,000 | USD | evidence → |
| Securities available for sale | 4,682,000 | USD | evidence → |
| Securities held to maturity | 1,327,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 34,774,000 | USD | evidence → |
| Interest-bearing deposits | 28,934,000 | USD | evidence → |
| Noninterest-bearing deposits | 5,840,000 | USD | evidence → |
| Equity capital | 2,480,000 | 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 | 1,694,000 | USD | evidence → |
| Interest expense | 197,000 | USD | evidence → |
| Net interest income | 1,497,000 | USD | evidence → |
| Noninterest income | 693,000 | USD | evidence → |
| Noninterest expense | 2,213,000 | USD | evidence → |
| Provision for loan losses | 353,000 | USD | evidence → |
| Pretax income | -376,000 | USD | evidence → |
| Income tax | 1,000 | USD | evidence → |
| Net income | -377,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 2,320,000 | USD | evidence → |
| Total capital | 2,598,000 | USD | evidence → |
| Risk-weighted assets | 21,727,000 | USD | evidence → |