Call report 2012Q3
HOUGHTON STATE BANK — 2012Q3
The 22 measures HOUGHTON STATE BANK 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 | 162,386,000 | USD | evidence → |
| Total loans | 101,726,000 | USD | evidence → |
| Allowance for loan losses | 1,217,000 | USD | evidence → |
| Securities available for sale | 24,808,000 | USD | evidence → |
| Securities held to maturity | 1,471,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 144,309,000 | USD | evidence → |
| Interest-bearing deposits | 107,678,000 | USD | evidence → |
| Noninterest-bearing deposits | 36,631,000 | USD | evidence → |
| Equity capital | 17,569,000 | 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 | 4,453,000 | USD | evidence → |
| Interest expense | 232,000 | USD | evidence → |
| Net interest income | 4,221,000 | USD | evidence → |
| Noninterest income | 562,000 | USD | evidence → |
| Noninterest expense | 2,331,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 2,452,000 | USD | evidence → |
| Income tax | 893,000 | USD | evidence → |
| Net income | 1,559,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 12,526,000 | USD | evidence → |
| Total capital | 13,743,000 | USD | evidence → |
| Risk-weighted assets | 110,235,000 | USD | evidence → |