Call report 2012Q2
BYRON STATE BANK — 2012Q2
The 22 measures BYRON STATE BANK reported to the FFIEC for 2012Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 41,974,000 | USD | evidence → |
| Total loans | 29,001,000 | USD | evidence → |
| Allowance for loan losses | 259,000 | USD | evidence → |
| Securities available for sale | 2,250,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 36,899,000 | USD | evidence → |
| Interest-bearing deposits | 33,080,000 | USD | evidence → |
| Noninterest-bearing deposits | 3,819,000 | USD | evidence → |
| Equity capital | 4,812,000 | 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 | 843,000 | USD | evidence → |
| Interest expense | 200,000 | USD | evidence → |
| Net interest income | 643,000 | USD | evidence → |
| Noninterest income | 36,000 | USD | evidence → |
| Noninterest expense | 252,000 | USD | evidence → |
| Provision for loan losses | 140,000 | USD | evidence → |
| Pretax income | 287,000 | USD | evidence → |
| Income tax | 106,000 | USD | evidence → |
| Net income | 181,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 4,808,000 | USD | evidence → |
| Total capital | 5,067,000 | USD | evidence → |
| Risk-weighted assets | 31,044,000 | USD | evidence → |