Call report 2012Q2
BLENCOE STATE BANK — 2012Q2
The 22 measures BLENCOE STATE BANK reported to the FFIEC for 2012Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 34,021,000 | USD | evidence → |
| Total loans | 17,566,000 | USD | evidence → |
| Allowance for loan losses | 289,000 | USD | evidence → |
| Securities available for sale | 11,294,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 29,971,000 | USD | evidence → |
| Interest-bearing deposits | 22,548,000 | USD | evidence → |
| Noninterest-bearing deposits | 7,423,000 | USD | evidence → |
| Equity capital | 3,746,000 | 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 | 639,000 | USD | evidence → |
| Interest expense | 90,000 | USD | evidence → |
| Net interest income | 549,000 | USD | evidence → |
| Noninterest income | 98,000 | USD | evidence → |
| Noninterest expense | 501,000 | USD | evidence → |
| Provision for loan losses | 8,000 | USD | evidence → |
| Pretax income | 168,000 | USD | evidence → |
| Income tax | 29,000 | USD | evidence → |
| Net income | 139,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 3,581,000 | USD | evidence → |
| Total capital | 3,870,000 | USD | evidence → |
| Risk-weighted assets | 20,613,000 | USD | evidence → |