Call report 2012Q3
BANK OF BREWTON — 2012Q3
The 22 measures BANK OF BREWTON 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 | 57,953,000 | USD | evidence → |
| Total loans | 14,203,000 | USD | evidence → |
| Allowance for loan losses | 174,000 | USD | evidence → |
| Securities available for sale | 34,350,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 44,616,000 | USD | evidence → |
| Interest-bearing deposits | 31,426,000 | USD | evidence → |
| Noninterest-bearing deposits | 13,190,000 | USD | evidence → |
| Equity capital | 12,994,000 | 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 | 1,867,000 | USD | evidence → |
| Interest expense | 52,000 | USD | evidence → |
| Net interest income | 1,815,000 | USD | evidence → |
| Noninterest income | 174,000 | USD | evidence → |
| Noninterest expense | 1,521,000 | USD | evidence → |
| Provision for loan losses | -851,000 | USD | evidence → |
| Pretax income | 1,337,000 | USD | evidence → |
| Income tax | 412,000 | USD | evidence → |
| Net income | 925,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 12,513,000 | USD | evidence → |
| Total capital | 12,687,000 | USD | evidence → |
| Risk-weighted assets | 29,705,000 | USD | evidence → |