Call report 2012Q4
BANK OF ERATH — 2012Q4
The 22 measures BANK OF ERATH 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 | 90,232,000 | USD | evidence → |
| Total loans | 54,652,000 | USD | evidence → |
| Allowance for loan losses | 582,000 | USD | evidence → |
| Securities available for sale | 22,474,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 76,672,000 | USD | evidence → |
| Interest-bearing deposits | 49,744,000 | USD | evidence → |
| Noninterest-bearing deposits | 26,928,000 | USD | evidence → |
| Equity capital | 12,805,000 | 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 | 3,986,000 | USD | evidence → |
| Interest expense | 349,000 | USD | evidence → |
| Net interest income | 3,637,000 | USD | evidence → |
| Noninterest income | 494,000 | USD | evidence → |
| Noninterest expense | 3,102,000 | USD | evidence → |
| Provision for loan losses | 75,000 | USD | evidence → |
| Pretax income | 954,000 | USD | evidence → |
| Income tax | 226,000 | USD | evidence → |
| Net income | 728,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 12,182,000 | USD | evidence → |
| Total capital | 12,764,000 | USD | evidence → |
| Risk-weighted assets | 65,710,000 | USD | evidence → |