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Call report 2012Q3

D'HANIS STATE BANK — 2012Q3

The 22 measures D'HANIS STATE BANK reported to the FFIEC for 2012Q3, each linked to its source filing.

PERIOD: 2012Q3SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/b44e7551-f328-4270-a336-67fb7a0a03f9/2012Q3

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets46,189,000USDevidence →
Total loans25,262,000USDevidence →
Allowance for loan losses670,000USDevidence →
Securities available for sale4,967,000USDevidence →
Securities held to maturity0USDevidence →
Trading assets0USDevidence →
Total deposits38,086,000USDevidence →
Interest-bearing deposits28,746,000USDevidence →
Noninterest-bearing deposits9,340,000USDevidence →
Equity capital8,020,000USDevidence →

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 income1,551,000USDevidence →
Interest expense182,000USDevidence →
Net interest income1,369,000USDevidence →
Noninterest income110,000USDevidence →
Noninterest expense1,650,000USDevidence →
Provision for loan losses224,000USDevidence →
Pretax income-395,000USDevidence →
Income tax0USDevidence →
Net income-395,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital5,282,000USDevidence →
Total capital5,572,000USDevidence →
Risk-weighted assets22,836,000USDevidence →

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