Call report 2012Q1
BANK OF 1889 — 2012Q1
The 22 measures BANK OF 1889 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 | 157,582,000 | USD | evidence → |
| Total loans | 130,474,000 | USD | evidence → |
| Allowance for loan losses | 1,313,000 | USD | evidence → |
| Securities available for sale | 0 | USD | evidence → |
| Securities held to maturity | 3,470,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 130,144,000 | USD | evidence → |
| Interest-bearing deposits | 112,407,000 | USD | evidence → |
| Noninterest-bearing deposits | 17,737,000 | USD | evidence → |
| Equity capital | 19,132,000 | 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 | 2,108,000 | USD | evidence → |
| Interest expense | 246,000 | USD | evidence → |
| Net interest income | 1,862,000 | USD | evidence → |
| Noninterest income | 303,000 | USD | evidence → |
| Noninterest expense | 1,643,000 | USD | evidence → |
| Provision for loan losses | 100,000 | USD | evidence → |
| Pretax income | 447,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 447,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 18,858,000 | USD | evidence → |
| Total capital | 20,171,000 | USD | evidence → |
| Risk-weighted assets | 115,161,000 | USD | evidence → |