Call report 2012Q3
BANK INDEPENDENT — 2012Q3
The 22 measures BANK INDEPENDENT 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 | 1,077,504,000 | USD | evidence → |
| Total loans | 845,997,000 | USD | evidence → |
| Allowance for loan losses | 9,497,000 | USD | evidence → |
| Securities available for sale | 48,657,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 908,031,000 | USD | evidence → |
| Interest-bearing deposits | 844,265,000 | USD | evidence → |
| Noninterest-bearing deposits | 63,766,000 | USD | evidence → |
| Equity capital | 130,905,000 | 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 | 46,146,000 | USD | evidence → |
| Interest expense | 3,187,000 | USD | evidence → |
| Net interest income | 42,959,000 | USD | evidence → |
| Noninterest income | 9,856,000 | USD | evidence → |
| Noninterest expense | 36,408,000 | USD | evidence → |
| Provision for loan losses | 2,250,000 | USD | evidence → |
| Pretax income | 14,157,000 | USD | evidence → |
| Income tax | 4,279,000 | USD | evidence → |
| Net income | 9,878,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 111,124,000 | USD | evidence → |
| Total capital | 120,621,000 | USD | evidence → |
| Risk-weighted assets | 888,029,000 | USD | evidence → |