Call report 2012Q1
AMERIANA BANK — 2012Q1
The 22 measures AMERIANA BANK reported to the FFIEC for 2012Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 440,415,000 | USD | evidence → |
| Total loans | 314,268,000 | USD | evidence → |
| Allowance for loan losses | 4,032,000 | USD | evidence → |
| Securities available for sale | 42,154,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 357,913,000 | USD | evidence → |
| Interest-bearing deposits | 333,443,000 | USD | evidence → |
| Noninterest-bearing deposits | 24,470,000 | USD | evidence → |
| Equity capital | 41,658,000 | 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 | 4,558,000 | USD | evidence → |
| Interest expense | 989,000 | USD | evidence → |
| Net interest income | 3,569,000 | USD | evidence → |
| Noninterest income | 1,191,000 | USD | evidence → |
| Noninterest expense | 3,923,000 | USD | evidence → |
| Provision for loan losses | 255,000 | USD | evidence → |
| Pretax income | 671,000 | USD | evidence → |
| Income tax | 162,000 | USD | evidence → |
| Net income | 509,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 38,781,000 | USD | evidence → |
| Total capital | 42,724,000 | USD | evidence → |
| Risk-weighted assets | 312,032,000 | USD | evidence → |