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Call reports 2012

INTER SAVINGS BANK, FEDERAL SAVINGS BANK — 2012

What INTER SAVINGS BANK, FEDERAL SAVINGS BANK reported to the FFIEC in 2012, quarter by quarter.

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

Cite: FACTANKER, https://factanker.com/entity/cfc03dd2-7d1c-4326-90a7-91b96c07a730/2012

Balance sheet

What the bank holds and owes at quarter end

Measure2012Q1
Total assets463,840,000
Total loans395,765,000
Allowance for loan losses14,443,000
Securities available for sale35,074,000
Securities held to maturity75,000
Trading assets0
Total deposits458,053,000
Interest-bearing deposits456,496,000
Noninterest-bearing deposits1,557,000
Equity capital4,495,000

Income

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

Measure2012Q1
Interest income5,101,000
Interest expense1,253,000
Net interest income3,848,000
Noninterest income83,000
Noninterest expense2,938,000
Provision for loan losses3,886,000
Pretax income-2,893,000
Income tax0
Net income-2,893,000

Regulatory capital

Basel measures — not reported for every quarter

Measure2012Q1
Tier 1 capital4,505,000
Total capital8,792,000
Risk-weighted assets335,520,000