Call report 2012Q3
SENB BANK — 2012Q3
The 22 measures SENB 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 | 145,812,000 | USD | evidence → |
| Total loans | 66,930,000 | USD | evidence → |
| Allowance for loan losses | 590,000 | USD | evidence → |
| Securities available for sale | 68,387,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 114,496,000 | USD | evidence → |
| Interest-bearing deposits | 91,624,000 | USD | evidence → |
| Noninterest-bearing deposits | 22,872,000 | USD | evidence → |
| Equity capital | 18,751,000 | 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 | 3,879,000 | USD | evidence → |
| Interest expense | 626,000 | USD | evidence → |
| Net interest income | 3,253,000 | USD | evidence → |
| Noninterest income | 1,204,000 | USD | evidence → |
| Noninterest expense | 3,955,000 | USD | evidence → |
| Provision for loan losses | 61,000 | USD | evidence → |
| Pretax income | 551,000 | USD | evidence → |
| Income tax | 3,000 | USD | evidence → |
| Net income | 548,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 16,048,000 | USD | evidence → |
| Total capital | 16,638,000 | USD | evidence → |
| Risk-weighted assets | 76,821,000 | USD | evidence → |