Call report 2012Q1
BYRON STATE BANK — 2012Q1
The 22 measures BYRON STATE BANK 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 | 42,008,000 | USD | evidence → |
| Total loans | 25,658,000 | USD | evidence → |
| Allowance for loan losses | 249,000 | USD | evidence → |
| Securities available for sale | 2,146,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 36,972,000 | USD | evidence → |
| Interest-bearing deposits | 33,701,000 | USD | evidence → |
| Noninterest-bearing deposits | 3,271,000 | USD | evidence → |
| Equity capital | 4,682,000 | 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 | 407,000 | USD | evidence → |
| Interest expense | 101,000 | USD | evidence → |
| Net interest income | 306,000 | USD | evidence → |
| Noninterest income | 22,000 | USD | evidence → |
| Noninterest expense | 129,000 | USD | evidence → |
| Provision for loan losses | 80,000 | USD | evidence → |
| Pretax income | 119,000 | USD | evidence → |
| Income tax | 64,000 | USD | evidence → |
| Net income | 55,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 4,682,000 | USD | evidence → |
| Total capital | 4,931,000 | USD | evidence → |
| Risk-weighted assets | 28,245,000 | USD | evidence → |