Call report 2012Q3
B & L BANK — 2012Q3
The 22 measures B & L BANK 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 | 142,479,000 | USD | evidence → |
| Total loans | 80,391,000 | USD | evidence → |
| Allowance for loan losses | 2,084,000 | USD | evidence → |
| Securities available for sale | 26,490,000 | USD | evidence → |
| Securities held to maturity | 5,040,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 127,205,000 | USD | evidence → |
| Interest-bearing deposits | 113,898,000 | USD | evidence → |
| Noninterest-bearing deposits | 13,307,000 | USD | evidence → |
| Equity capital | 14,468,000 | 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 | 3,679,000 | USD | evidence → |
| Interest expense | 836,000 | USD | evidence → |
| Net interest income | 2,843,000 | USD | evidence → |
| Noninterest income | 289,000 | USD | evidence → |
| Noninterest expense | 2,402,000 | USD | evidence → |
| Provision for loan losses | 2,471,000 | USD | evidence → |
| Pretax income | -1,670,000 | USD | evidence → |
| Income tax | -652,000 | USD | evidence → |
| Net income | -1,018,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 13,256,000 | USD | evidence → |
| Total capital | 14,214,000 | USD | evidence → |
| Risk-weighted assets | 75,539,000 | USD | evidence → |