Call report 2012Q3
BLACKRIDGEBANK — 2012Q3
The 22 measures BLACKRIDGEBANK 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 | 350,145,000 | USD | evidence → |
| Total loans | 278,911,000 | USD | evidence → |
| Allowance for loan losses | 4,109,000 | USD | evidence → |
| Securities available for sale | 27,475,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 301,253,000 | USD | evidence → |
| Interest-bearing deposits | 244,951,000 | USD | evidence → |
| Noninterest-bearing deposits | 56,302,000 | USD | evidence → |
| Equity capital | 47,017,000 | 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 | 13,139,000 | USD | evidence → |
| Interest expense | 1,813,000 | USD | evidence → |
| Net interest income | 11,326,000 | USD | evidence → |
| Noninterest income | 925,000 | USD | evidence → |
| Noninterest expense | 7,688,000 | USD | evidence → |
| Provision for loan losses | 765,000 | USD | evidence → |
| Pretax income | 3,798,000 | USD | evidence → |
| Income tax | 1,435,000 | USD | evidence → |
| Net income | 2,363,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 29,909,000 | USD | evidence → |
| Total capital | 33,384,000 | USD | evidence → |
| Risk-weighted assets | 277,365,000 | USD | evidence → |