Call report 2012Q4
BANK OF 1889 — 2012Q4
The 22 measures BANK OF 1889 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 | 175,517,000 | USD | evidence → |
| Total loans | 139,233,000 | USD | evidence → |
| Allowance for loan losses | 1,668,000 | USD | evidence → |
| Securities available for sale | 0 | USD | evidence → |
| Securities held to maturity | 2,642,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 147,226,000 | USD | evidence → |
| Interest-bearing deposits | 127,112,000 | USD | evidence → |
| Noninterest-bearing deposits | 20,114,000 | USD | evidence → |
| Equity capital | 18,747,000 | 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 | 8,701,000 | USD | evidence → |
| Interest expense | 980,000 | USD | evidence → |
| Net interest income | 7,721,000 | USD | evidence → |
| Noninterest income | 1,185,000 | USD | evidence → |
| Noninterest expense | 6,817,000 | USD | evidence → |
| Provision for loan losses | 750,000 | USD | evidence → |
| Pretax income | 1,364,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 1,364,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 18,478,000 | USD | evidence → |
| Total capital | 20,039,000 | USD | evidence → |
| Risk-weighted assets | 124,766,000 | USD | evidence → |