Call report 2012Q3
OLD GLORY BANK — 2012Q3
The 22 measures OLD GLORY 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 | 8,776,000 | USD | evidence → |
| Total loans | 5,793,000 | USD | evidence → |
| Allowance for loan losses | 56,000 | USD | evidence → |
| Securities available for sale | 1,117,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 7,931,000 | USD | evidence → |
| Interest-bearing deposits | 2,370,000 | USD | evidence → |
| Noninterest-bearing deposits | 5,561,000 | USD | evidence → |
| Equity capital | 792,000 | 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 | 252,000 | USD | evidence → |
| Interest expense | 7,000 | USD | evidence → |
| Net interest income | 245,000 | USD | evidence → |
| Noninterest income | 56,000 | USD | evidence → |
| Noninterest expense | 351,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | -50,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | -50,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 761,000 | USD | evidence → |
| Total capital | 817,000 | USD | evidence → |
| Risk-weighted assets | 6,506,000 | USD | evidence → |