Call report 2012Q2
BANK OF CANEYVILLE — 2012Q2
The 22 measures BANK OF CANEYVILLE 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 | 48,032,000 | USD | evidence → |
| Total loans | 16,766,000 | USD | evidence → |
| Allowance for loan losses | 150,000 | USD | evidence → |
| Securities available for sale | 0 | USD | evidence → |
| Securities held to maturity | 29,074,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 43,675,000 | USD | evidence → |
| Interest-bearing deposits | 33,825,000 | USD | evidence → |
| Noninterest-bearing deposits | 9,850,000 | USD | evidence → |
| Equity capital | 4,154,000 | 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 | 885,000 | USD | evidence → |
| Interest expense | 239,000 | USD | evidence → |
| Net interest income | 646,000 | USD | evidence → |
| Noninterest income | 54,000 | USD | evidence → |
| Noninterest expense | 453,000 | USD | evidence → |
| Provision for loan losses | 25,000 | USD | evidence → |
| Pretax income | 222,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 222,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 4,154,000 | USD | evidence → |
| Total capital | 4,304,000 | USD | evidence → |
| Risk-weighted assets | 21,560,000 | USD | evidence → |