Call report 2012Q4
AMERIANA BANK — 2012Q4
The 22 measures AMERIANA BANK reported to the FFIEC for 2012Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 442,624,000 | USD | evidence → |
| Total loans | 318,241,000 | USD | evidence → |
| Allowance for loan losses | 4,239,000 | USD | evidence → |
| Securities available for sale | 39,296,000 | USD | evidence → |
| Securities held to maturity | 2,349,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 359,113,000 | USD | evidence → |
| Interest-bearing deposits | 333,300,000 | USD | evidence → |
| Noninterest-bearing deposits | 25,813,000 | USD | evidence → |
| Equity capital | 43,348,000 | 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 | 18,026,000 | USD | evidence → |
| Interest expense | 3,639,000 | USD | evidence → |
| Net interest income | 14,387,000 | USD | evidence → |
| Noninterest income | 5,094,000 | USD | evidence → |
| Noninterest expense | 15,167,000 | USD | evidence → |
| Provision for loan losses | 1,145,000 | USD | evidence → |
| Pretax income | 3,258,000 | USD | evidence → |
| Income tax | 849,000 | USD | evidence → |
| Net income | 2,409,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 40,870,000 | USD | evidence → |
| Total capital | 44,797,000 | USD | evidence → |
| Risk-weighted assets | 309,979,000 | USD | evidence → |