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Call report 2012Q2

CARNEY STATE BANK, THE — 2012Q2

The 22 measures CARNEY STATE BANK, THE reported to the FFIEC for 2012Q2, each linked to its source filing.

PERIOD: 2012Q2SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/d5c6d8e9-41c9-4881-9d36-eb1af4917efb/2012Q2

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets20,090,000USDevidence →
Total loans6,969,000USDevidence →
Allowance for loan losses66,000USDevidence →
Securities available for sale8,265,000USDevidence →
Securities held to maturity0USDevidence →
Trading assets0USDevidence →
Total deposits17,993,000USDevidence →
Interest-bearing deposits16,135,000USDevidence →
Noninterest-bearing deposits1,858,000USDevidence →
Equity capital1,917,000USDevidence →

Income

Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year

MeasureValueUnitSource
Interest income363,000USDevidence →
Interest expense107,000USDevidence →
Net interest income256,000USDevidence →
Noninterest income39,000USDevidence →
Noninterest expense281,000USDevidence →
Provision for loan losses0USDevidence →
Pretax income164,000USDevidence →
Income tax0USDevidence →
Net income164,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital1,621,000USDevidence →
Total capital1,687,000USDevidence →
Risk-weighted assets6,684,000USDevidence →