Call report 2012Q2
ALMENA STATE BANK — 2012Q2
The 22 measures ALMENA STATE BANK reported to the FFIEC for 2012Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 25,977,000 | USD | evidence → |
| Total loans | 22,100,000 | USD | evidence → |
| Allowance for loan losses | 243,000 | USD | evidence → |
| Securities available for sale | 1,973,000 | USD | evidence → |
| Securities held to maturity | 10,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 23,343,000 | USD | evidence → |
| Interest-bearing deposits | 18,224,000 | USD | evidence → |
| Noninterest-bearing deposits | 5,119,000 | USD | evidence → |
| Equity capital | 1,974,000 | 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 | 735,000 | USD | evidence → |
| Interest expense | 72,000 | USD | evidence → |
| Net interest income | 663,000 | USD | evidence → |
| Noninterest income | 135,000 | USD | evidence → |
| Noninterest expense | 597,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 201,000 | USD | evidence → |
| Income tax | 2,000 | USD | evidence → |
| Net income | 199,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 1,912,000 | USD | evidence → |
| Total capital | 2,155,000 | USD | evidence → |
| Risk-weighted assets | 22,131,000 | USD | evidence → |