Call report 2012Q1
SHELTER FINANCIAL BANK — 2012Q1
The 22 measures SHELTER FINANCIAL BANK 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 | 170,579,000 | USD | evidence → |
| Total loans | 157,115,000 | USD | evidence → |
| Allowance for loan losses | 2,233,000 | USD | evidence → |
| Securities available for sale | 0 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 113,909,000 | USD | evidence → |
| Interest-bearing deposits | 110,897,000 | USD | evidence → |
| Noninterest-bearing deposits | 3,012,000 | USD | evidence → |
| Equity capital | 17,903,000 | 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 | 1,971,000 | USD | evidence → |
| Interest expense | 846,000 | USD | evidence → |
| Net interest income | 1,125,000 | USD | evidence → |
| Noninterest income | 8,000 | USD | evidence → |
| Noninterest expense | 766,000 | USD | evidence → |
| Provision for loan losses | 12,000 | USD | evidence → |
| Pretax income | 355,000 | USD | evidence → |
| Income tax | 138,000 | USD | evidence → |
| Net income | 217,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 17,903,000 | USD | evidence → |
| Total capital | 19,521,000 | USD | evidence → |
| Risk-weighted assets | 128,811,000 | USD | evidence → |