Call report 2012Q1
B & L BANK — 2012Q1
The 22 measures B & L BANK 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 | 150,754,000 | USD | evidence → |
| Total loans | 84,363,000 | USD | evidence → |
| Allowance for loan losses | 1,349,000 | USD | evidence → |
| Securities available for sale | 22,648,000 | USD | evidence → |
| Securities held to maturity | 4,618,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 134,756,000 | USD | evidence → |
| Interest-bearing deposits | 121,536,000 | USD | evidence → |
| Noninterest-bearing deposits | 13,220,000 | USD | evidence → |
| Equity capital | 15,472,000 | 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 | 1,208,000 | USD | evidence → |
| Interest expense | 335,000 | USD | evidence → |
| Net interest income | 873,000 | USD | evidence → |
| Noninterest income | 135,000 | USD | evidence → |
| Noninterest expense | 771,000 | USD | evidence → |
| Provision for loan losses | 320,000 | USD | evidence → |
| Pretax income | -82,000 | USD | evidence → |
| Income tax | -67,000 | USD | evidence → |
| Net income | -15,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 14,345,000 | USD | evidence → |
| Total capital | 15,306,000 | USD | evidence → |
| Risk-weighted assets | 76,508,000 | USD | evidence → |