Call report 2012Q4
BANK 360 — 2012Q4
The 22 measures BANK 360 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 | 35,750,000 | USD | evidence → |
| Total loans | 29,820,000 | USD | evidence → |
| Allowance for loan losses | 213,000 | USD | evidence → |
| Securities available for sale | 604,000 | USD | evidence → |
| Securities held to maturity | 777,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 32,152,000 | USD | evidence → |
| Interest-bearing deposits | 29,232,000 | USD | evidence → |
| Noninterest-bearing deposits | 2,920,000 | USD | evidence → |
| Equity capital | 3,049,000 | 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 | 1,298,000 | USD | evidence → |
| Interest expense | 202,000 | USD | evidence → |
| Net interest income | 1,096,000 | USD | evidence → |
| Noninterest income | 187,000 | USD | evidence → |
| Noninterest expense | 847,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 436,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 436,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 3,067,000 | USD | evidence → |
| Total capital | 3,280,000 | USD | evidence → |
| Risk-weighted assets | 18,632,000 | USD | evidence → |