Call report 2012Q4
HENDERSON STATE BANK — 2012Q4
The 22 measures HENDERSON STATE BANK 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 | 168,639,000 | USD | evidence → |
| Total loans | 140,837,000 | USD | evidence → |
| Allowance for loan losses | 1,858,000 | USD | evidence → |
| Securities available for sale | 16,599,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 127,397,000 | USD | evidence → |
| Interest-bearing deposits | 108,493,000 | USD | evidence → |
| Noninterest-bearing deposits | 18,904,000 | USD | evidence → |
| Equity capital | 13,938,000 | 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 | 8,692,000 | USD | evidence → |
| Interest expense | 1,981,000 | USD | evidence → |
| Net interest income | 6,711,000 | USD | evidence → |
| Noninterest income | 298,000 | USD | evidence → |
| Noninterest expense | 2,807,000 | USD | evidence → |
| Provision for loan losses | 163,000 | USD | evidence → |
| Pretax income | 4,039,000 | USD | evidence → |
| Income tax | 1,354,000 | USD | evidence → |
| Net income | 2,685,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 13,601,000 | USD | evidence → |
| Total capital | 15,458,000 | USD | evidence → |
| Risk-weighted assets | 148,529,000 | USD | evidence → |