Call report 2012Q2
BANK OF ERATH — 2012Q2
The 22 measures BANK OF ERATH 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 | 89,870,000 | USD | evidence → |
| Total loans | 52,475,000 | USD | evidence → |
| Allowance for loan losses | 606,000 | USD | evidence → |
| Securities available for sale | 25,404,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 76,250,000 | USD | evidence → |
| Interest-bearing deposits | 50,376,000 | USD | evidence → |
| Noninterest-bearing deposits | 25,874,000 | USD | evidence → |
| Equity capital | 12,881,000 | 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 | 1,983,000 | USD | evidence → |
| Interest expense | 182,000 | USD | evidence → |
| Net interest income | 1,801,000 | USD | evidence → |
| Noninterest income | 240,000 | USD | evidence → |
| Noninterest expense | 1,536,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 505,000 | USD | evidence → |
| Income tax | 125,000 | USD | evidence → |
| Net income | 380,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 12,260,000 | USD | evidence → |
| Total capital | 12,866,000 | USD | evidence → |
| Risk-weighted assets | 60,156,000 | USD | evidence → |