Call report 2012Q4
BANK — 2012Q4
The 22 measures 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 | 81,288,000 | USD | evidence → |
| Total loans | 54,369,000 | USD | evidence → |
| Allowance for loan losses | 835,000 | USD | evidence → |
| Securities available for sale | 0 | USD | evidence → |
| Securities held to maturity | 737,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 65,388,000 | USD | evidence → |
| Interest-bearing deposits | 52,048,000 | USD | evidence → |
| Noninterest-bearing deposits | 13,339,000 | USD | evidence → |
| Equity capital | 9,899,000 | 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 | 3,067,000 | USD | evidence → |
| Interest expense | 774,000 | USD | evidence → |
| Net interest income | 2,293,000 | USD | evidence → |
| Noninterest income | 997,000 | USD | evidence → |
| Noninterest expense | 2,338,000 | USD | evidence → |
| Provision for loan losses | 44,000 | USD | evidence → |
| Pretax income | 908,000 | USD | evidence → |
| Income tax | 23,000 | USD | evidence → |
| Net income | 885,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 9,899,000 | USD | evidence → |
| Total capital | 10,609,000 | USD | evidence → |
| Risk-weighted assets | 57,029,000 | USD | evidence → |