Call report 2012Q4
PARADISE BANK — 2012Q4
The 22 measures PARADISE 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 | 282,745,000 | USD | evidence → |
| Total loans | 217,293,000 | USD | evidence → |
| Allowance for loan losses | 5,050,000 | USD | evidence → |
| Securities available for sale | 26,818,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 250,144,000 | USD | evidence → |
| Interest-bearing deposits | 181,170,000 | USD | evidence → |
| Noninterest-bearing deposits | 68,973,000 | USD | evidence → |
| Equity capital | 28,933,000 | 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 | 11,707,000 | USD | evidence → |
| Interest expense | 1,706,000 | USD | evidence → |
| Net interest income | 10,001,000 | USD | evidence → |
| Noninterest income | 2,073,000 | USD | evidence → |
| Noninterest expense | 8,439,000 | USD | evidence → |
| Provision for loan losses | -850,000 | USD | evidence → |
| Pretax income | 5,136,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 5,136,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 29,024,000 | USD | evidence → |
| Total capital | 34,286,000 | USD | evidence → |
| Risk-weighted assets | 219,592,000 | USD | evidence → |