Call report 2012Q2
BLACKRIDGEBANK — 2012Q2
The 22 measures BLACKRIDGEBANK 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 | 345,183,000 | USD | evidence → |
| Total loans | 277,255,000 | USD | evidence → |
| Allowance for loan losses | 3,980,000 | USD | evidence → |
| Securities available for sale | 28,228,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 294,347,000 | USD | evidence → |
| Interest-bearing deposits | 241,360,000 | USD | evidence → |
| Noninterest-bearing deposits | 52,987,000 | USD | evidence → |
| Equity capital | 46,686,000 | 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 | 8,643,000 | USD | evidence → |
| Interest expense | 1,231,000 | USD | evidence → |
| Net interest income | 7,412,000 | USD | evidence → |
| Noninterest income | 560,000 | USD | evidence → |
| Noninterest expense | 5,110,000 | USD | evidence → |
| Provision for loan losses | 510,000 | USD | evidence → |
| Pretax income | 2,352,000 | USD | evidence → |
| Income tax | 884,000 | USD | evidence → |
| Net income | 1,468,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 29,640,000 | USD | evidence → |
| Total capital | 33,094,000 | USD | evidence → |
| Risk-weighted assets | 275,804,000 | USD | evidence → |