Call report 2012Q1
BANK OF KAMPSVILLE — 2012Q1
The 22 measures BANK OF KAMPSVILLE 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 | 107,039,000 | USD | evidence → |
| Total loans | 58,212,000 | USD | evidence → |
| Allowance for loan losses | 490,000 | USD | evidence → |
| Securities available for sale | 34,394,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 92,028,000 | USD | evidence → |
| Interest-bearing deposits | 77,176,000 | USD | evidence → |
| Noninterest-bearing deposits | 14,852,000 | USD | evidence → |
| Equity capital | 14,414,000 | 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 | 1,084,000 | USD | evidence → |
| Interest expense | 265,000 | USD | evidence → |
| Net interest income | 819,000 | USD | evidence → |
| Noninterest income | 105,000 | USD | evidence → |
| Noninterest expense | 537,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 387,000 | USD | evidence → |
| Income tax | 127,000 | USD | evidence → |
| Net income | 260,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 13,812,000 | USD | evidence → |
| Total capital | 14,302,000 | USD | evidence → |
| Risk-weighted assets | 60,504,000 | USD | evidence → |