Call report 2012Q2
BANK OF 1889 — 2012Q2
The 22 measures BANK OF 1889 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 | 165,606,000 | USD | evidence → |
| Total loans | 135,692,000 | USD | evidence → |
| Allowance for loan losses | 1,288,000 | USD | evidence → |
| Securities available for sale | 0 | USD | evidence → |
| Securities held to maturity | 3,020,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 137,071,000 | USD | evidence → |
| Interest-bearing deposits | 118,238,000 | USD | evidence → |
| Noninterest-bearing deposits | 18,833,000 | USD | evidence → |
| Equity capital | 18,980,000 | 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 | 4,276,000 | USD | evidence → |
| Interest expense | 490,000 | USD | evidence → |
| Net interest income | 3,786,000 | USD | evidence → |
| Noninterest income | 596,000 | USD | evidence → |
| Noninterest expense | 3,285,000 | USD | evidence → |
| Provision for loan losses | 100,000 | USD | evidence → |
| Pretax income | 1,022,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 1,022,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 18,708,000 | USD | evidence → |
| Total capital | 19,996,000 | USD | evidence → |
| Risk-weighted assets | 119,932,000 | USD | evidence → |