Call report 2012Q4
PETEFISH, SKILES & COMPANY — 2012Q4
The 22 measures PETEFISH, SKILES & COMPANY 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 | 187,987,000 | USD | evidence → |
| Total loans | 99,134,000 | USD | evidence → |
| Allowance for loan losses | 1,085,000 | USD | evidence → |
| Securities available for sale | 56,056,000 | USD | evidence → |
| Securities held to maturity | 2,587,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 155,826,000 | USD | evidence → |
| Interest-bearing deposits | 132,111,000 | USD | evidence → |
| Noninterest-bearing deposits | 23,715,000 | USD | evidence → |
| Equity capital | 23,559,000 | 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 | 7,481,000 | USD | evidence → |
| Interest expense | 1,139,000 | USD | evidence → |
| Net interest income | 6,342,000 | USD | evidence → |
| Noninterest income | 1,010,000 | USD | evidence → |
| Noninterest expense | 4,282,000 | USD | evidence → |
| Provision for loan losses | 340,000 | USD | evidence → |
| Pretax income | 3,199,000 | USD | evidence → |
| Income tax | 15,000 | USD | evidence → |
| Net income | 3,184,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 17,726,000 | USD | evidence → |
| Total capital | 18,811,000 | USD | evidence → |
| Risk-weighted assets | 114,637,000 | USD | evidence → |