Call report 2012Q1
SMALL TOWN BANK — 2012Q1
The 22 measures SMALL TOWN BANK reported to the FFIEC for 2012Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 237,430,000 | USD | evidence → |
| Total loans | 112,569,000 | USD | evidence → |
| Allowance for loan losses | 3,091,000 | USD | evidence → |
| Securities available for sale | 94,151,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 195,426,000 | USD | evidence → |
| Interest-bearing deposits | 177,484,000 | USD | evidence → |
| Noninterest-bearing deposits | 17,942,000 | USD | evidence → |
| Equity capital | 31,157,000 | 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 | 2,960,000 | USD | evidence → |
| Interest expense | 885,000 | USD | evidence → |
| Net interest income | 2,075,000 | USD | evidence → |
| Noninterest income | 247,000 | USD | evidence → |
| Noninterest expense | 1,259,000 | USD | evidence → |
| Provision for loan losses | 275,000 | USD | evidence → |
| Pretax income | 788,000 | USD | evidence → |
| Income tax | 124,000 | USD | evidence → |
| Net income | 664,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 27,030,000 | USD | evidence → |
| Total capital | 28,797,000 | USD | evidence → |
| Risk-weighted assets | 140,049,000 | USD | evidence → |