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Call report 2012Q1

ST. MARYS STATE BANK, THE — 2012Q1

The 22 measures ST. MARYS STATE BANK, THE reported to the FFIEC for 2012Q1, each linked to its source filing.

PERIOD: 2012Q1SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/c2643947-8518-4b80-bb33-0b787423b8d1/2012Q1

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets86,605,000USDevidence →
Total loans52,647,000USDevidence →
Allowance for loan losses1,073,000USDevidence →
Securities available for sale20,461,000USDevidence →
Securities held to maturity0USDevidence →
Trading assets0USDevidence →
Total deposits68,811,000USDevidence →
Interest-bearing deposits56,522,000USDevidence →
Noninterest-bearing deposits12,289,000USDevidence →
Equity capital8,654,000USDevidence →

Income

Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year

MeasureValueUnitSource
Interest income951,000USDevidence →
Interest expense240,000USDevidence →
Net interest income711,000USDevidence →
Noninterest income171,000USDevidence →
Noninterest expense587,000USDevidence →
Provision for loan losses150,000USDevidence →
Pretax income145,000USDevidence →
Income tax11,000USDevidence →
Net income134,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital8,007,000USDevidence →
Total capital8,775,000USDevidence →
Risk-weighted assets61,103,000USDevidence →

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