FACTANKER · measured, cited, anchored official records connected

Call report 2012Q1

BANK INDEPENDENT — 2012Q1

The 22 measures BANK INDEPENDENT reported to the FFIEC for 2012Q1, each linked to its source filing.

PERIOD: 2012Q1SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/ccd78e64-2a20-4ce6-a7ef-6ade268fb7be/2012Q1

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets1,054,432,000USDevidence →
Total loans778,688,000USDevidence →
Allowance for loan losses9,974,000USDevidence →
Securities available for sale52,908,000USDevidence →
Securities held to maturity0USDevidence →
Trading assets0USDevidence →
Total deposits880,005,000USDevidence →
Interest-bearing deposits816,312,000USDevidence →
Noninterest-bearing deposits63,693,000USDevidence →
Equity capital134,250,000USDevidence →

Income

Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year

MeasureValueUnitSource
Interest income15,402,000USDevidence →
Interest expense1,134,000USDevidence →
Net interest income14,268,000USDevidence →
Noninterest income3,369,000USDevidence →
Noninterest expense12,198,000USDevidence →
Provision for loan losses750,000USDevidence →
Pretax income4,689,000USDevidence →
Income tax1,389,000USDevidence →
Net income3,300,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital113,990,000USDevidence →
Total capital123,964,000USDevidence →
Risk-weighted assets822,888,000USDevidence →