Call report 2012Q4
SHELTER FINANCIAL BANK — 2012Q4
The 22 measures SHELTER FINANCIAL BANK 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 | 144,246,000 | USD | evidence → |
| Total loans | 139,198,000 | USD | evidence → |
| Allowance for loan losses | 1,595,000 | USD | evidence → |
| Securities available for sale | 0 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 62,990,000 | USD | evidence → |
| Interest-bearing deposits | 22,901,000 | USD | evidence → |
| Noninterest-bearing deposits | 40,089,000 | USD | evidence → |
| Equity capital | 17,035,000 | 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 | 7,294,000 | USD | evidence → |
| Interest expense | 5,287,000 | USD | evidence → |
| Net interest income | 2,007,000 | USD | evidence → |
| Noninterest income | 197,000 | USD | evidence → |
| Noninterest expense | 3,701,000 | USD | evidence → |
| Provision for loan losses | -509,000 | USD | evidence → |
| Pretax income | -988,000 | USD | evidence → |
| Income tax | -337,000 | USD | evidence → |
| Net income | -651,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 17,035,000 | USD | evidence → |
| Total capital | 18,430,000 | USD | evidence → |
| Risk-weighted assets | 111,388,000 | USD | evidence → |