Call report 2012Q3
S-BANK — 2012Q3
The 22 measures S-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 | 194,906,000 | USD | evidence → |
| Total loans | 117,556,000 | USD | evidence → |
| Allowance for loan losses | 2,208,000 | USD | evidence → |
| Securities available for sale | 59,249,000 | USD | evidence → |
| Securities held to maturity | 136,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 169,128,000 | USD | evidence → |
| Interest-bearing deposits | 148,809,000 | USD | evidence → |
| Noninterest-bearing deposits | 20,319,000 | USD | evidence → |
| Equity capital | 17,554,000 | 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 | 6,007,000 | USD | evidence → |
| Interest expense | 1,200,000 | USD | evidence → |
| Net interest income | 4,807,000 | USD | evidence → |
| Noninterest income | 452,000 | USD | evidence → |
| Noninterest expense | 4,402,000 | USD | evidence → |
| Provision for loan losses | 200,000 | USD | evidence → |
| Pretax income | 803,000 | USD | evidence → |
| Income tax | 270,000 | USD | evidence → |
| Net income | 533,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 16,891,000 | USD | evidence → |
| Total capital | 18,524,000 | USD | evidence → |
| Risk-weighted assets | 129,931,000 | USD | evidence → |