Call report 2012Q4
B & L BANK — 2012Q4
The 22 measures B & L BANK 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 | 151,110,000 | USD | evidence → |
| Total loans | 76,751,000 | USD | evidence → |
| Allowance for loan losses | 1,840,000 | USD | evidence → |
| Securities available for sale | 27,977,000 | USD | evidence → |
| Securities held to maturity | 5,543,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 135,954,000 | USD | evidence → |
| Interest-bearing deposits | 122,220,000 | USD | evidence → |
| Noninterest-bearing deposits | 13,734,000 | USD | evidence → |
| Equity capital | 14,536,000 | 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 | 4,862,000 | USD | evidence → |
| Interest expense | 1,031,000 | USD | evidence → |
| Net interest income | 3,831,000 | USD | evidence → |
| Noninterest income | 429,000 | USD | evidence → |
| Noninterest expense | 3,217,000 | USD | evidence → |
| Provision for loan losses | 2,598,000 | USD | evidence → |
| Pretax income | -1,472,000 | USD | evidence → |
| Income tax | -600,000 | USD | evidence → |
| Net income | -872,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 13,592,000 | USD | evidence → |
| Total capital | 14,560,000 | USD | evidence → |
| Risk-weighted assets | 76,562,000 | USD | evidence → |