Call report 2012Q4
TRADITIONS BANK — 2012Q4
The 22 measures TRADITIONS 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 | 229,304,000 | USD | evidence → |
| Total loans | 181,639,000 | USD | evidence → |
| Allowance for loan losses | 3,026,000 | USD | evidence → |
| Securities available for sale | 16,624,000 | USD | evidence → |
| Securities held to maturity | 2,915,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 202,360,000 | USD | evidence → |
| Interest-bearing deposits | 176,376,000 | USD | evidence → |
| Noninterest-bearing deposits | 25,984,000 | USD | evidence → |
| Equity capital | 22,045,000 | 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 | 13,216,000 | USD | evidence → |
| Interest expense | 1,067,000 | USD | evidence → |
| Net interest income | 12,149,000 | USD | evidence → |
| Noninterest income | 2,712,000 | USD | evidence → |
| Noninterest expense | 10,033,000 | USD | evidence → |
| Provision for loan losses | 1,296,000 | USD | evidence → |
| Pretax income | 3,596,000 | USD | evidence → |
| Income tax | 1,213,000 | USD | evidence → |
| Net income | 2,383,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 21,684,000 | USD | evidence → |
| Total capital | 23,884,000 | USD | evidence → |
| Risk-weighted assets | 175,211,000 | USD | evidence → |