Call report 2012Q4
SENB BANK — 2012Q4
The 22 measures SENB BANK reported to the FFIEC for 2012Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 149,661,000 | USD | evidence → |
| Total loans | 71,297,000 | USD | evidence → |
| Allowance for loan losses | 667,000 | USD | evidence → |
| Securities available for sale | 65,333,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 119,729,000 | USD | evidence → |
| Interest-bearing deposits | 95,826,000 | USD | evidence → |
| Noninterest-bearing deposits | 23,903,000 | USD | evidence → |
| Equity capital | 18,770,000 | 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 | 5,200,000 | USD | evidence → |
| Interest expense | 803,000 | USD | evidence → |
| Net interest income | 4,397,000 | USD | evidence → |
| Noninterest income | 1,676,000 | USD | evidence → |
| Noninterest expense | 5,202,000 | USD | evidence → |
| Provision for loan losses | 136,000 | USD | evidence → |
| Pretax income | 845,000 | USD | evidence → |
| Income tax | 6,000 | USD | evidence → |
| Net income | 839,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 16,293,000 | USD | evidence → |
| Total capital | 16,960,000 | USD | evidence → |
| Risk-weighted assets | 79,430,000 | USD | evidence → |