Call report 2012Q1
PARADISE BANK — 2012Q1
The 22 measures PARADISE 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 | 288,212,000 | USD | evidence → |
| Total loans | 213,395,000 | USD | evidence → |
| Allowance for loan losses | 5,454,000 | USD | evidence → |
| Securities available for sale | 25,328,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 259,284,000 | USD | evidence → |
| Interest-bearing deposits | 195,817,000 | USD | evidence → |
| Noninterest-bearing deposits | 63,467,000 | USD | evidence → |
| Equity capital | 25,283,000 | 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 | 2,906,000 | USD | evidence → |
| Interest expense | 499,000 | USD | evidence → |
| Net interest income | 2,407,000 | USD | evidence → |
| Noninterest income | 219,000 | USD | evidence → |
| Noninterest expense | 1,910,000 | USD | evidence → |
| Provision for loan losses | -350,000 | USD | evidence → |
| Pretax income | 1,066,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 1,066,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 24,983,000 | USD | evidence → |
| Total capital | 30,140,000 | USD | evidence → |
| Risk-weighted assets | 209,722,000 | USD | evidence → |