Call report 2012Q4
TEAM CAPITAL BANK — 2012Q4
The 22 measures TEAM CAPITAL 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 | 920,500,000 | USD | evidence → |
| Total loans | 532,942,000 | USD | evidence → |
| Allowance for loan losses | 7,818,000 | USD | evidence → |
| Securities available for sale | 317,372,000 | USD | evidence → |
| Securities held to maturity | 2,854,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 710,341,000 | USD | evidence → |
| Interest-bearing deposits | 544,501,000 | USD | evidence → |
| Noninterest-bearing deposits | 165,840,000 | USD | evidence → |
| Equity capital | 92,901,000 | 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 | 35,570,000 | USD | evidence → |
| Interest expense | 6,319,000 | USD | evidence → |
| Net interest income | 29,251,000 | USD | evidence → |
| Noninterest income | 2,054,000 | USD | evidence → |
| Noninterest expense | 21,754,000 | USD | evidence → |
| Provision for loan losses | 3,210,000 | USD | evidence → |
| Pretax income | 7,307,000 | USD | evidence → |
| Income tax | 1,690,000 | USD | evidence → |
| Net income | 5,617,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 86,006,000 | USD | evidence → |
| Total capital | 93,824,000 | USD | evidence → |
| Risk-weighted assets | 640,010,000 | USD | evidence → |