Call report 2012Q4
BLENCOE STATE BANK — 2012Q4
The 22 measures BLENCOE 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 | 37,424,000 | USD | evidence → |
| Total loans | 21,110,000 | USD | evidence → |
| Allowance for loan losses | 299,000 | USD | evidence → |
| Securities available for sale | 10,785,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 33,166,000 | USD | evidence → |
| Interest-bearing deposits | 22,365,000 | USD | evidence → |
| Noninterest-bearing deposits | 10,801,000 | USD | evidence → |
| Equity capital | 3,736,000 | 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 | 1,325,000 | USD | evidence → |
| Interest expense | 157,000 | USD | evidence → |
| Net interest income | 1,168,000 | USD | evidence → |
| Noninterest income | 209,000 | USD | evidence → |
| Noninterest expense | 982,000 | USD | evidence → |
| Provision for loan losses | 11,000 | USD | evidence → |
| Pretax income | 414,000 | USD | evidence → |
| Income tax | 108,000 | USD | evidence → |
| Net income | 306,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 3,577,000 | USD | evidence → |
| Total capital | 3,876,000 | USD | evidence → |
| Risk-weighted assets | 23,266,000 | USD | evidence → |