Call report 2012Q2
B & L BANK — 2012Q2
The 22 measures B & L BANK 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 | 147,176,000 | USD | evidence → |
| Total loans | 83,456,000 | USD | evidence → |
| Allowance for loan losses | 1,327,000 | USD | evidence → |
| Securities available for sale | 25,639,000 | USD | evidence → |
| Securities held to maturity | 4,614,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 130,856,000 | USD | evidence → |
| Interest-bearing deposits | 118,582,000 | USD | evidence → |
| Noninterest-bearing deposits | 12,274,000 | USD | evidence → |
| Equity capital | 15,605,000 | 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 | 2,391,000 | USD | evidence → |
| Interest expense | 605,000 | USD | evidence → |
| Net interest income | 1,786,000 | USD | evidence → |
| Noninterest income | 311,000 | USD | evidence → |
| Noninterest expense | 1,588,000 | USD | evidence → |
| Provision for loan losses | 449,000 | USD | evidence → |
| Pretax income | 105,000 | USD | evidence → |
| Income tax | -6,000 | USD | evidence → |
| Net income | 111,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 14,479,000 | USD | evidence → |
| Total capital | 15,448,000 | USD | evidence → |
| Risk-weighted assets | 77,145,000 | USD | evidence → |