Call report 2012Q1
S-BANK — 2012Q1
The 22 measures S-BANK reported to the FFIEC for 2012Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 221,710,000 | USD | evidence → |
| Total loans | 123,872,000 | USD | evidence → |
| Allowance for loan losses | 2,059,000 | USD | evidence → |
| Securities available for sale | 66,492,000 | USD | evidence → |
| Securities held to maturity | 171,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 190,447,000 | USD | evidence → |
| Interest-bearing deposits | 169,813,000 | USD | evidence → |
| Noninterest-bearing deposits | 20,634,000 | USD | evidence → |
| Equity capital | 16,825,000 | 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 | 2,070,000 | USD | evidence → |
| Interest expense | 468,000 | USD | evidence → |
| Net interest income | 1,602,000 | USD | evidence → |
| Noninterest income | 190,000 | USD | evidence → |
| Noninterest expense | 1,489,000 | USD | evidence → |
| Provision for loan losses | 50,000 | USD | evidence → |
| Pretax income | 253,000 | USD | evidence → |
| Income tax | 77,000 | USD | evidence → |
| Net income | 176,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 16,562,000 | USD | evidence → |
| Total capital | 18,210,000 | USD | evidence → |
| Risk-weighted assets | 131,295,000 | USD | evidence → |