Call report 2012Q4
ALMENA STATE BANK — 2012Q4
The 22 measures ALMENA STATE 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 | 28,900,000 | USD | evidence → |
| Total loans | 24,354,000 | USD | evidence → |
| Allowance for loan losses | 242,000 | USD | evidence → |
| Securities available for sale | 992,000 | USD | evidence → |
| Securities held to maturity | 10,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 26,710,000 | USD | evidence → |
| Interest-bearing deposits | 20,129,000 | USD | evidence → |
| Noninterest-bearing deposits | 6,581,000 | USD | evidence → |
| Equity capital | 2,146,000 | 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 | 1,545,000 | USD | evidence → |
| Interest expense | 148,000 | USD | evidence → |
| Net interest income | 1,397,000 | USD | evidence → |
| Noninterest income | 402,000 | USD | evidence → |
| Noninterest expense | 1,302,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 497,000 | USD | evidence → |
| Income tax | 5,000 | USD | evidence → |
| Net income | 492,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 2,088,000 | USD | evidence → |
| Total capital | 2,330,000 | USD | evidence → |
| Risk-weighted assets | 22,720,000 | USD | evidence → |