Call report 2012Q2
BANK 360 — 2012Q2
The 22 measures BANK 360 reported to the FFIEC for 2012Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 35,600,000 | USD | evidence → |
| Total loans | 27,944,000 | USD | evidence → |
| Allowance for loan losses | 213,000 | USD | evidence → |
| Securities available for sale | 620,000 | USD | evidence → |
| Securities held to maturity | 466,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 32,087,000 | USD | evidence → |
| Interest-bearing deposits | 28,419,000 | USD | evidence → |
| Noninterest-bearing deposits | 3,668,000 | USD | evidence → |
| Equity capital | 2,965,000 | 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 | 655,000 | USD | evidence → |
| Interest expense | 103,000 | USD | evidence → |
| Net interest income | 552,000 | USD | evidence → |
| Noninterest income | 83,000 | USD | evidence → |
| Noninterest expense | 419,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 216,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 216,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 3,013,000 | USD | evidence → |
| Total capital | 3,226,000 | USD | evidence → |
| Risk-weighted assets | 16,472,000 | USD | evidence → |