Call report 2012Q3
AMERIANA BANK — 2012Q3
The 22 measures AMERIANA 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 | 444,985,000 | USD | evidence → |
| Total loans | 313,361,000 | USD | evidence → |
| Allowance for loan losses | 4,236,000 | USD | evidence → |
| Securities available for sale | 44,266,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 361,194,000 | USD | evidence → |
| Interest-bearing deposits | 334,541,000 | USD | evidence → |
| Noninterest-bearing deposits | 26,653,000 | USD | evidence → |
| Equity capital | 43,085,000 | 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 | 13,517,000 | USD | evidence → |
| Interest expense | 2,846,000 | USD | evidence → |
| Net interest income | 10,671,000 | USD | evidence → |
| Noninterest income | 3,869,000 | USD | evidence → |
| Noninterest expense | 11,452,000 | USD | evidence → |
| Provision for loan losses | 890,000 | USD | evidence → |
| Pretax income | 2,287,000 | USD | evidence → |
| Income tax | 583,000 | USD | evidence → |
| Net income | 1,704,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 40,305,000 | USD | evidence → |
| Total capital | 44,233,000 | USD | evidence → |
| Risk-weighted assets | 309,262,000 | USD | evidence → |