Call report 2012Q3
BANK OF KAMPSVILLE — 2012Q3
The 22 measures BANK OF KAMPSVILLE 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 | 107,650,000 | USD | evidence → |
| Total loans | 59,483,000 | USD | evidence → |
| Allowance for loan losses | 485,000 | USD | evidence → |
| Securities available for sale | 33,668,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 91,982,000 | USD | evidence → |
| Interest-bearing deposits | 77,200,000 | USD | evidence → |
| Noninterest-bearing deposits | 14,782,000 | USD | evidence → |
| Equity capital | 15,063,000 | 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 | 3,231,000 | USD | evidence → |
| Interest expense | 765,000 | USD | evidence → |
| Net interest income | 2,466,000 | USD | evidence → |
| Noninterest income | 315,000 | USD | evidence → |
| Noninterest expense | 1,634,000 | USD | evidence → |
| Provision for loan losses | 60,000 | USD | evidence → |
| Pretax income | 1,087,000 | USD | evidence → |
| Income tax | 340,000 | USD | evidence → |
| Net income | 747,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 14,336,000 | USD | evidence → |
| Total capital | 14,821,000 | USD | evidence → |
| Risk-weighted assets | 61,405,000 | USD | evidence → |