Call report 2012Q3
BROADSTREET BANK, SSB — 2012Q3
The 22 measures BROADSTREET BANK, SSB 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 | 150,684,000 | USD | evidence → |
| Total loans | 78,047,000 | USD | evidence → |
| Allowance for loan losses | 565,000 | USD | evidence → |
| Securities available for sale | 9,827,000 | USD | evidence → |
| Securities held to maturity | 45,100,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 113,392,000 | USD | evidence → |
| Interest-bearing deposits | 104,990,000 | USD | evidence → |
| Noninterest-bearing deposits | 8,402,000 | USD | evidence → |
| Equity capital | 24,999,000 | 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 | 4,986,000 | USD | evidence → |
| Interest expense | 1,035,000 | USD | evidence → |
| Net interest income | 3,951,000 | USD | evidence → |
| Noninterest income | 686,000 | USD | evidence → |
| Noninterest expense | 3,517,000 | USD | evidence → |
| Provision for loan losses | 181,000 | USD | evidence → |
| Pretax income | 935,000 | USD | evidence → |
| Income tax | 197,000 | USD | evidence → |
| Net income | 738,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 24,522,000 | USD | evidence → |
| Total capital | 25,087,000 | USD | evidence → |
| Risk-weighted assets | 79,217,000 | USD | evidence → |