Call report 2012Q3
BANK — 2012Q3
The 22 measures 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 | 78,750,000 | USD | evidence → |
| Total loans | 52,982,000 | USD | evidence → |
| Allowance for loan losses | 819,000 | USD | evidence → |
| Securities available for sale | 0 | USD | evidence → |
| Securities held to maturity | 737,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 63,216,000 | USD | evidence → |
| Interest-bearing deposits | 52,189,000 | USD | evidence → |
| Noninterest-bearing deposits | 11,027,000 | USD | evidence → |
| Equity capital | 9,959,000 | 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 | 2,315,000 | USD | evidence → |
| Interest expense | 586,000 | USD | evidence → |
| Net interest income | 1,729,000 | USD | evidence → |
| Noninterest income | 619,000 | USD | evidence → |
| Noninterest expense | 1,707,000 | USD | evidence → |
| Provision for loan losses | 32,000 | USD | evidence → |
| Pretax income | 609,000 | USD | evidence → |
| Income tax | 16,000 | USD | evidence → |
| Net income | 593,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 9,959,000 | USD | evidence → |
| Total capital | 10,664,000 | USD | evidence → |
| Risk-weighted assets | 56,710,000 | USD | evidence → |