Call report 2012Q3
BANK REALE — 2012Q3
The 22 measures BANK REALE 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 | 52,102,000 | USD | evidence → |
| Total loans | 37,371,000 | USD | evidence → |
| Allowance for loan losses | 503,000 | USD | evidence → |
| Securities available for sale | 0 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 48,098,000 | USD | evidence → |
| Interest-bearing deposits | 38,671,000 | USD | evidence → |
| Noninterest-bearing deposits | 9,427,000 | USD | evidence → |
| Equity capital | 3,806,000 | 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 | 1,784,000 | USD | evidence → |
| Interest expense | 323,000 | USD | evidence → |
| Net interest income | 1,461,000 | USD | evidence → |
| Noninterest income | 61,000 | USD | evidence → |
| Noninterest expense | 1,583,000 | USD | evidence → |
| Provision for loan losses | 75,000 | USD | evidence → |
| Pretax income | -136,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | -136,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 3,806,000 | USD | evidence → |
| Total capital | 4,284,000 | USD | evidence → |
| Risk-weighted assets | 37,414,000 | USD | evidence → |