Call report 2012Q2
SHELTER FINANCIAL BANK — 2012Q2
The 22 measures SHELTER FINANCIAL BANK 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 | 163,830,000 | USD | evidence → |
| Total loans | 155,587,000 | USD | evidence → |
| Allowance for loan losses | 2,174,000 | USD | evidence → |
| Securities available for sale | 0 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 106,500,000 | USD | evidence → |
| Interest-bearing deposits | 100,696,000 | USD | evidence → |
| Noninterest-bearing deposits | 5,804,000 | USD | evidence → |
| Equity capital | 18,093,000 | 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 | 3,859,000 | USD | evidence → |
| Interest expense | 1,628,000 | USD | evidence → |
| Net interest income | 2,231,000 | USD | evidence → |
| Noninterest income | 16,000 | USD | evidence → |
| Noninterest expense | 1,568,000 | USD | evidence → |
| Provision for loan losses | 12,000 | USD | evidence → |
| Pretax income | 667,000 | USD | evidence → |
| Income tax | 260,000 | USD | evidence → |
| Net income | 407,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 18,093,000 | USD | evidence → |
| Total capital | 19,670,000 | USD | evidence → |
| Risk-weighted assets | 125,594,000 | USD | evidence → |