Call report 2012Q3
METZ BANKING COMPANY — 2012Q3
The 22 measures METZ BANKING COMPANY 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 | 66,985,000 | USD | evidence → |
| Total loans | 44,769,000 | USD | evidence → |
| Allowance for loan losses | 648,000 | USD | evidence → |
| Securities available for sale | 11,043,000 | USD | evidence → |
| Securities held to maturity | 125,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 59,978,000 | USD | evidence → |
| Interest-bearing deposits | 48,719,000 | USD | evidence → |
| Noninterest-bearing deposits | 11,259,000 | USD | evidence → |
| Equity capital | 6,920,000 | 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 | 2,256,000 | USD | evidence → |
| Interest expense | 379,000 | USD | evidence → |
| Net interest income | 1,877,000 | USD | evidence → |
| Noninterest income | 131,000 | USD | evidence → |
| Noninterest expense | 1,146,000 | USD | evidence → |
| Provision for loan losses | 42,000 | USD | evidence → |
| Pretax income | 820,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 820,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 6,662,000 | USD | evidence → |
| Total capital | 7,275,000 | USD | evidence → |
| Risk-weighted assets | 48,965,000 | USD | evidence → |