Call report 2012Q3
FIRST SENTINEL BANK — 2012Q3
The 22 measures FIRST SENTINEL 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 | 165,821,000 | USD | evidence → |
| Total loans | 127,191,000 | USD | evidence → |
| Allowance for loan losses | 2,053,000 | USD | evidence → |
| Securities available for sale | 3,940,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 147,927,000 | USD | evidence → |
| Interest-bearing deposits | 126,831,000 | USD | evidence → |
| Noninterest-bearing deposits | 21,096,000 | USD | evidence → |
| Equity capital | 14,942,000 | 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 | 7,539,000 | USD | evidence → |
| Interest expense | 1,148,000 | USD | evidence → |
| Net interest income | 6,391,000 | USD | evidence → |
| Noninterest income | 1,202,000 | USD | evidence → |
| Noninterest expense | 4,778,000 | USD | evidence → |
| Provision for loan losses | 289,000 | USD | evidence → |
| Pretax income | 2,526,000 | USD | evidence → |
| Income tax | 885,000 | USD | evidence → |
| Net income | 1,641,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 14,820,000 | USD | evidence → |
| Total capital | 16,258,000 | USD | evidence → |
| Risk-weighted assets | 114,402,000 | USD | evidence → |