Call report 2012Q3
BYRON STATE BANK — 2012Q3
The 22 measures BYRON STATE 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 | 43,819,000 | USD | evidence → |
| Total loans | 29,150,000 | USD | evidence → |
| Allowance for loan losses | 251,000 | USD | evidence → |
| Securities available for sale | 2,155,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 38,497,000 | USD | evidence → |
| Interest-bearing deposits | 33,144,000 | USD | evidence → |
| Noninterest-bearing deposits | 5,353,000 | USD | evidence → |
| Equity capital | 4,998,000 | 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 | 1,296,000 | USD | evidence → |
| Interest expense | 292,000 | USD | evidence → |
| Net interest income | 1,004,000 | USD | evidence → |
| Noninterest income | 57,000 | USD | evidence → |
| Noninterest expense | 386,000 | USD | evidence → |
| Provision for loan losses | 140,000 | USD | evidence → |
| Pretax income | 535,000 | USD | evidence → |
| Income tax | 171,000 | USD | evidence → |
| Net income | 364,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 4,991,000 | USD | evidence → |
| Total capital | 5,242,000 | USD | evidence → |
| Risk-weighted assets | 31,385,000 | USD | evidence → |