Call report 2012Q3
CURRENCY BANK — 2012Q3
The 22 measures CURRENCY 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 | 18,131,000 | USD | evidence → |
| Total loans | 8,889,000 | USD | evidence → |
| Allowance for loan losses | 142,000 | USD | evidence → |
| Securities available for sale | 4,681,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 15,529,000 | USD | evidence → |
| Interest-bearing deposits | 12,134,000 | USD | evidence → |
| Noninterest-bearing deposits | 3,395,000 | USD | evidence → |
| Equity capital | 2,478,000 | 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 | 556,000 | USD | evidence → |
| Interest expense | 53,000 | USD | evidence → |
| Net interest income | 503,000 | USD | evidence → |
| Noninterest income | 104,000 | USD | evidence → |
| Noninterest expense | 511,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 100,000 | USD | evidence → |
| Income tax | 33,000 | USD | evidence → |
| Net income | 67,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 2,357,000 | USD | evidence → |
| Total capital | 2,493,000 | USD | evidence → |
| Risk-weighted assets | 12,523,000 | USD | evidence → |