Call report 2012Q3
TEAM CAPITAL BANK — 2012Q3
The 22 measures TEAM CAPITAL 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 | 912,417,000 | USD | evidence → |
| Total loans | 521,148,000 | USD | evidence → |
| Allowance for loan losses | 7,275,000 | USD | evidence → |
| Securities available for sale | 310,585,000 | USD | evidence → |
| Securities held to maturity | 2,852,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 731,051,000 | USD | evidence → |
| Interest-bearing deposits | 542,554,000 | USD | evidence → |
| Noninterest-bearing deposits | 188,497,000 | USD | evidence → |
| Equity capital | 91,785,000 | 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 | 26,561,000 | USD | evidence → |
| Interest expense | 4,811,000 | USD | evidence → |
| Net interest income | 21,750,000 | USD | evidence → |
| Noninterest income | 1,457,000 | USD | evidence → |
| Noninterest expense | 16,132,000 | USD | evidence → |
| Provision for loan losses | 2,290,000 | USD | evidence → |
| Pretax income | 5,323,000 | USD | evidence → |
| Income tax | 1,218,000 | USD | evidence → |
| Net income | 4,105,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 84,386,000 | USD | evidence → |
| Total capital | 91,661,000 | USD | evidence → |
| Risk-weighted assets | 614,139,000 | USD | evidence → |