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Call report 2012Q3

NEHAWKA BANK, THE — 2012Q3

The 22 measures NEHAWKA BANK, THE reported to the FFIEC for 2012Q3, each linked to its source filing.

PERIOD: 2012Q3SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/d233b302-2f3b-4984-b9ba-e67b58dd469b/2012Q3

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets18,717,000USDevidence →
Total loans13,034,000USDevidence →
Allowance for loan losses139,000USDevidence →
Securities available for sale0USDevidence →
Securities held to maturity140,000USDevidence →
Trading assets0USDevidence →
Total deposits16,187,000USDevidence →
Interest-bearing deposits13,772,000USDevidence →
Noninterest-bearing deposits2,415,000USDevidence →
Equity capital2,494,000USDevidence →

Income

Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year

MeasureValueUnitSource
Interest income614,000USDevidence →
Interest expense92,000USDevidence →
Net interest income522,000USDevidence →
Noninterest income103,000USDevidence →
Noninterest expense633,000USDevidence →
Provision for loan losses0USDevidence →
Pretax income-8,000USDevidence →
Income tax18,000USDevidence →
Net income-26,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital2,494,000USDevidence →
Total capital2,633,000USDevidence →
Risk-weighted assets11,285,000USDevidence →