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Call report 2012Q2

D'HANIS STATE BANK — 2012Q2

The 22 measures D'HANIS STATE BANK reported to the FFIEC for 2012Q2, each linked to its source filing.

PERIOD: 2012Q2SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/b44e7551-f328-4270-a336-67fb7a0a03f9/2012Q2

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets47,856,000USDevidence →
Total loans26,737,000USDevidence →
Allowance for loan losses402,000USDevidence →
Securities available for sale3,613,000USDevidence →
Securities held to maturity0USDevidence →
Trading assets0USDevidence →
Total deposits39,695,000USDevidence →
Interest-bearing deposits30,945,000USDevidence →
Noninterest-bearing deposits8,750,000USDevidence →
Equity capital8,075,000USDevidence →

Income

Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year

MeasureValueUnitSource
Interest income1,068,000USDevidence →
Interest expense129,000USDevidence →
Net interest income939,000USDevidence →
Noninterest income71,000USDevidence →
Noninterest expense1,105,000USDevidence →
Provision for loan losses224,000USDevidence →
Pretax income-319,000USDevidence →
Income tax0USDevidence →
Net income-319,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital5,352,000USDevidence →
Total capital5,661,000USDevidence →
Risk-weighted assets24,587,000USDevidence →

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