Call report 2012Q1
BLENCOE STATE BANK — 2012Q1
The 22 measures BLENCOE STATE BANK reported to the FFIEC for 2012Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 38,808,000 | USD | evidence → |
| Total loans | 16,218,000 | USD | evidence → |
| Allowance for loan losses | 291,000 | USD | evidence → |
| Securities available for sale | 11,201,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 34,819,000 | USD | evidence → |
| Interest-bearing deposits | 24,843,000 | USD | evidence → |
| Noninterest-bearing deposits | 9,976,000 | USD | evidence → |
| Equity capital | 3,708,000 | 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 | 319,000 | USD | evidence → |
| Interest expense | 46,000 | USD | evidence → |
| Net interest income | 273,000 | USD | evidence → |
| Noninterest income | 42,000 | USD | evidence → |
| Noninterest expense | 255,000 | USD | evidence → |
| Provision for loan losses | 6,000 | USD | evidence → |
| Pretax income | 54,000 | USD | evidence → |
| Income tax | 14,000 | USD | evidence → |
| Net income | 40,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 3,482,000 | USD | evidence → |
| Total capital | 3,773,000 | USD | evidence → |
| Risk-weighted assets | 25,018,000 | USD | evidence → |