Call report 2012Q4
BONVENU BANK, N.A. — 2012Q4
The 22 measures BONVENU BANK, N.A. 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 | 691,895,000 | USD | evidence → |
| Total loans | 478,497,000 | USD | evidence → |
| Allowance for loan losses | 4,101,000 | USD | evidence → |
| Securities available for sale | 140,469,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 596,972,000 | USD | evidence → |
| Interest-bearing deposits | 595,080,000 | USD | evidence → |
| Noninterest-bearing deposits | 1,892,000 | USD | evidence → |
| Equity capital | 73,818,000 | 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 | 30,009,000 | USD | evidence → |
| Interest expense | 2,463,000 | USD | evidence → |
| Net interest income | 27,546,000 | USD | evidence → |
| Noninterest income | 5,029,000 | USD | evidence → |
| Noninterest expense | 21,635,000 | USD | evidence → |
| Provision for loan losses | 1,273,000 | USD | evidence → |
| Pretax income | 9,900,000 | USD | evidence → |
| Income tax | 2,895,000 | USD | evidence → |
| Net income | 7,005,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 65,039,000 | USD | evidence → |
| Total capital | 69,140,000 | USD | evidence → |
| Risk-weighted assets | 472,967,000 | USD | evidence → |