Call report 2012Q3
PARADISE BANK — 2012Q3
The 22 measures PARADISE 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 | 295,564,000 | USD | evidence → |
| Total loans | 215,125,000 | USD | evidence → |
| Allowance for loan losses | 5,043,000 | USD | evidence → |
| Securities available for sale | 15,858,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 263,135,000 | USD | evidence → |
| Interest-bearing deposits | 193,532,000 | USD | evidence → |
| Noninterest-bearing deposits | 69,603,000 | USD | evidence → |
| Equity capital | 28,029,000 | 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 | 8,831,000 | USD | evidence → |
| Interest expense | 1,333,000 | USD | evidence → |
| Net interest income | 7,498,000 | USD | evidence → |
| Noninterest income | 1,256,000 | USD | evidence → |
| Noninterest expense | 6,335,000 | USD | evidence → |
| Provision for loan losses | -850,000 | USD | evidence → |
| Pretax income | 3,920,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 3,920,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 27,818,000 | USD | evidence → |
| Total capital | 33,036,000 | USD | evidence → |
| Risk-weighted assets | 215,075,000 | USD | evidence → |