Call report 2012Q3
BANK419 — 2012Q3
The 22 measures BANK419 reported to the FFIEC for 2012Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 61,860,000 | USD | evidence → |
| Total loans | 40,461,000 | USD | evidence → |
| Allowance for loan losses | 724,000 | USD | evidence → |
| Securities available for sale | 11,221,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 55,494,000 | USD | evidence → |
| Interest-bearing deposits | 43,369,000 | USD | evidence → |
| Noninterest-bearing deposits | 12,125,000 | USD | evidence → |
| Equity capital | 5,172,000 | 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 | 2,097,000 | USD | evidence → |
| Interest expense | 317,000 | USD | evidence → |
| Net interest income | 1,780,000 | USD | evidence → |
| Noninterest income | 304,000 | USD | evidence → |
| Noninterest expense | 1,670,000 | USD | evidence → |
| Provision for loan losses | 3,000 | USD | evidence → |
| Pretax income | 411,000 | USD | evidence → |
| Income tax | 109,000 | USD | evidence → |
| Net income | 302,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 5,077,000 | USD | evidence → |
| Total capital | 6,047,000 | USD | evidence → |
| Risk-weighted assets | 37,329,000 | USD | evidence → |