Call report 2012Q3
HENDERSON STATE BANK — 2012Q3
The 22 measures HENDERSON STATE 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 | 163,668,000 | USD | evidence → |
| Total loans | 138,547,000 | USD | evidence → |
| Allowance for loan losses | 1,778,000 | USD | evidence → |
| Securities available for sale | 17,379,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 102,961,000 | USD | evidence → |
| Interest-bearing deposits | 92,458,000 | USD | evidence → |
| Noninterest-bearing deposits | 10,503,000 | USD | evidence → |
| Equity capital | 15,060,000 | 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 | 6,523,000 | USD | evidence → |
| Interest expense | 1,538,000 | USD | evidence → |
| Net interest income | 4,985,000 | USD | evidence → |
| Noninterest income | 265,000 | USD | evidence → |
| Noninterest expense | 2,082,000 | USD | evidence → |
| Provision for loan losses | 151,000 | USD | evidence → |
| Pretax income | 3,017,000 | USD | evidence → |
| Income tax | 1,012,000 | USD | evidence → |
| Net income | 2,005,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 14,668,000 | USD | evidence → |
| Total capital | 16,435,000 | USD | evidence → |
| Risk-weighted assets | 141,368,000 | USD | evidence → |