Call report 2012Q1
BANK OF ERATH — 2012Q1
The 22 measures BANK OF ERATH reported to the FFIEC for 2012Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 89,670,000 | USD | evidence → |
| Total loans | 51,483,000 | USD | evidence → |
| Allowance for loan losses | 629,000 | USD | evidence → |
| Securities available for sale | 24,552,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 76,474,000 | USD | evidence → |
| Interest-bearing deposits | 51,169,000 | USD | evidence → |
| Noninterest-bearing deposits | 25,305,000 | USD | evidence → |
| Equity capital | 12,667,000 | 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 | 987,000 | USD | evidence → |
| Interest expense | 93,000 | USD | evidence → |
| Net interest income | 894,000 | USD | evidence → |
| Noninterest income | 117,000 | USD | evidence → |
| Noninterest expense | 752,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 259,000 | USD | evidence → |
| Income tax | 61,000 | USD | evidence → |
| Net income | 198,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 12,113,000 | USD | evidence → |
| Total capital | 12,742,000 | USD | evidence → |
| Risk-weighted assets | 61,051,000 | USD | evidence → |