Call report 2012Q3
BLENCOE STATE BANK — 2012Q3
The 22 measures BLENCOE 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 | 38,098,000 | USD | evidence → |
| Total loans | 18,915,000 | USD | evidence → |
| Allowance for loan losses | 290,000 | USD | evidence → |
| Securities available for sale | 10,864,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 33,909,000 | USD | evidence → |
| Interest-bearing deposits | 26,622,000 | USD | evidence → |
| Noninterest-bearing deposits | 7,287,000 | USD | evidence → |
| Equity capital | 3,841,000 | 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 | 973,000 | USD | evidence → |
| Interest expense | 123,000 | USD | evidence → |
| Net interest income | 850,000 | USD | evidence → |
| Noninterest income | 155,000 | USD | evidence → |
| Noninterest expense | 742,000 | USD | evidence → |
| Provision for loan losses | 9,000 | USD | evidence → |
| Pretax income | 284,000 | USD | evidence → |
| Income tax | 67,000 | USD | evidence → |
| Net income | 217,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 3,659,000 | USD | evidence → |
| Total capital | 3,949,000 | USD | evidence → |
| Risk-weighted assets | 23,596,000 | USD | evidence → |