Call report 2012Q3
BANK OF CANEYVILLE — 2012Q3
The 22 measures BANK OF CANEYVILLE 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 | 47,343,000 | USD | evidence → |
| Total loans | 16,886,000 | USD | evidence → |
| Allowance for loan losses | 132,000 | USD | evidence → |
| Securities available for sale | 0 | USD | evidence → |
| Securities held to maturity | 26,228,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 43,100,000 | USD | evidence → |
| Interest-bearing deposits | 33,840,000 | USD | evidence → |
| Noninterest-bearing deposits | 9,260,000 | USD | evidence → |
| Equity capital | 4,191,000 | 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 | 1,305,000 | USD | evidence → |
| Interest expense | 357,000 | USD | evidence → |
| Net interest income | 948,000 | USD | evidence → |
| Noninterest income | 85,000 | USD | evidence → |
| Noninterest expense | 669,000 | USD | evidence → |
| Provision for loan losses | 45,000 | USD | evidence → |
| Pretax income | 319,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 319,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 4,191,000 | USD | evidence → |
| Total capital | 4,323,000 | USD | evidence → |
| Risk-weighted assets | 21,509,000 | USD | evidence → |