Call report 2012Q4
BLACKRIDGEBANK — 2012Q4
The 22 measures BLACKRIDGEBANK 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 | 363,295,000 | USD | evidence → |
| Total loans | 284,755,000 | USD | evidence → |
| Allowance for loan losses | 4,040,000 | USD | evidence → |
| Securities available for sale | 29,498,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 313,655,000 | USD | evidence → |
| Interest-bearing deposits | 253,996,000 | USD | evidence → |
| Noninterest-bearing deposits | 59,659,000 | USD | evidence → |
| Equity capital | 46,968,000 | 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 | 17,551,000 | USD | evidence → |
| Interest expense | 2,391,000 | USD | evidence → |
| Net interest income | 15,160,000 | USD | evidence → |
| Noninterest income | 1,253,000 | USD | evidence → |
| Noninterest expense | 10,348,000 | USD | evidence → |
| Provision for loan losses | 1,140,000 | USD | evidence → |
| Pretax income | 4,925,000 | USD | evidence → |
| Income tax | 1,860,000 | USD | evidence → |
| Net income | 3,065,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 29,985,000 | USD | evidence → |
| Total capital | 33,462,000 | USD | evidence → |
| Risk-weighted assets | 277,562,000 | USD | evidence → |