Call report 2012Q3
ALMENA STATE BANK — 2012Q3
The 22 measures ALMENA STATE 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 | 27,617,000 | USD | evidence → |
| Total loans | 23,905,000 | USD | evidence → |
| Allowance for loan losses | 243,000 | USD | evidence → |
| Securities available for sale | 1,624,000 | USD | evidence → |
| Securities held to maturity | 10,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 24,632,000 | USD | evidence → |
| Interest-bearing deposits | 18,966,000 | USD | evidence → |
| Noninterest-bearing deposits | 5,666,000 | USD | evidence → |
| Equity capital | 2,112,000 | 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 | 1,137,000 | USD | evidence → |
| Interest expense | 109,000 | USD | evidence → |
| Net interest income | 1,028,000 | USD | evidence → |
| Noninterest income | 278,000 | USD | evidence → |
| Noninterest expense | 957,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 349,000 | USD | evidence → |
| Income tax | 4,000 | USD | evidence → |
| Net income | 345,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 2,018,000 | USD | evidence → |
| Total capital | 2,261,000 | USD | evidence → |
| Risk-weighted assets | 22,198,000 | USD | evidence → |