Call report 2012Q1
BANK REALE — 2012Q1
The 22 measures BANK REALE 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 | 50,430,000 | USD | evidence → |
| Total loans | 37,806,000 | USD | evidence → |
| Allowance for loan losses | 472,000 | USD | evidence → |
| Securities available for sale | 0 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 46,317,000 | USD | evidence → |
| Interest-bearing deposits | 35,559,000 | USD | evidence → |
| Noninterest-bearing deposits | 10,758,000 | USD | evidence → |
| Equity capital | 3,934,000 | 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 | 600,000 | USD | evidence → |
| Interest expense | 112,000 | USD | evidence → |
| Net interest income | 488,000 | USD | evidence → |
| Noninterest income | 18,000 | USD | evidence → |
| Noninterest expense | 454,000 | USD | evidence → |
| Provision for loan losses | 58,000 | USD | evidence → |
| Pretax income | -6,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | -6,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 3,934,000 | USD | evidence → |
| Total capital | 4,406,000 | USD | evidence → |
| Risk-weighted assets | 40,122,000 | USD | evidence → |