Call report 2012Q3
BANK OF ERATH — 2012Q3
The 22 measures BANK OF ERATH 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 | 90,696,000 | USD | evidence → |
| Total loans | 53,598,000 | USD | evidence → |
| Allowance for loan losses | 590,000 | USD | evidence → |
| Securities available for sale | 23,131,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 76,579,000 | USD | evidence → |
| Interest-bearing deposits | 50,305,000 | USD | evidence → |
| Noninterest-bearing deposits | 26,274,000 | USD | evidence → |
| Equity capital | 13,167,000 | 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 | 2,992,000 | USD | evidence → |
| Interest expense | 268,000 | USD | evidence → |
| Net interest income | 2,724,000 | USD | evidence → |
| Noninterest income | 372,000 | USD | evidence → |
| Noninterest expense | 2,296,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 800,000 | USD | evidence → |
| Income tax | 199,000 | USD | evidence → |
| Net income | 601,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 12,481,000 | USD | evidence → |
| Total capital | 13,071,000 | USD | evidence → |
| Risk-weighted assets | 62,940,000 | USD | evidence → |