Call report 2012Q3
FIRST NEODESHA BANK — 2012Q3
The 22 measures FIRST NEODESHA BANK reported to the FFIEC for 2012Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 73,345,000 | USD | evidence → |
| Total loans | 58,203,000 | USD | evidence → |
| Allowance for loan losses | 519,000 | USD | evidence → |
| Securities available for sale | 0 | USD | evidence → |
| Securities held to maturity | 10,136,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 65,071,000 | USD | evidence → |
| Interest-bearing deposits | 52,869,000 | USD | evidence → |
| Noninterest-bearing deposits | 12,202,000 | USD | evidence → |
| Equity capital | 6,453,000 | 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 | 2,696,000 | USD | evidence → |
| Interest expense | 427,000 | USD | evidence → |
| Net interest income | 2,269,000 | USD | evidence → |
| Noninterest income | 303,000 | USD | evidence → |
| Noninterest expense | 1,667,000 | USD | evidence → |
| Provision for loan losses | 10,000 | USD | evidence → |
| Pretax income | 895,000 | USD | evidence → |
| Income tax | 33,000 | USD | evidence → |
| Net income | 862,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 6,436,000 | USD | evidence → |
| Total capital | 6,955,000 | USD | evidence → |
| Risk-weighted assets | 50,379,000 | USD | evidence → |