Call report 2012Q3
BOGOTA SAVINGS BANK — 2012Q3
The 22 measures BOGOTA SAVINGS 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 | 448,175,000 | USD | evidence → |
| Total loans | 342,818,000 | USD | evidence → |
| Allowance for loan losses | 1,413,000 | USD | evidence → |
| Securities available for sale | 30,950,000 | USD | evidence → |
| Securities held to maturity | 40,042,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 334,993,000 | USD | evidence → |
| Interest-bearing deposits | 323,667,000 | USD | evidence → |
| Noninterest-bearing deposits | 11,325,000 | USD | evidence → |
| Equity capital | 48,131,000 | 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 | 12,551,000 | USD | evidence → |
| Interest expense | 3,582,000 | USD | evidence → |
| Net interest income | 8,969,000 | USD | evidence → |
| Noninterest income | 57,000 | USD | evidence → |
| Noninterest expense | 4,165,000 | USD | evidence → |
| Provision for loan losses | 135,000 | USD | evidence → |
| Pretax income | 4,726,000 | USD | evidence → |
| Income tax | 1,885,000 | USD | evidence → |
| Net income | 2,841,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 47,603,000 | USD | evidence → |
| Total capital | 49,016,000 | USD | evidence → |
| Risk-weighted assets | 234,381,000 | USD | evidence → |