Call report 2012Q2
SMALL TOWN BANK — 2012Q2
The 22 measures SMALL TOWN 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 | 237,185,000 | USD | evidence → |
| Total loans | 113,001,000 | USD | evidence → |
| Allowance for loan losses | 3,034,000 | USD | evidence → |
| Securities available for sale | 91,425,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 193,372,000 | USD | evidence → |
| Interest-bearing deposits | 175,528,000 | USD | evidence → |
| Noninterest-bearing deposits | 17,844,000 | USD | evidence → |
| Equity capital | 32,467,000 | 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 | 5,837,000 | USD | evidence → |
| Interest expense | 1,728,000 | USD | evidence → |
| Net interest income | 4,109,000 | USD | evidence → |
| Noninterest income | 439,000 | USD | evidence → |
| Noninterest expense | 2,522,000 | USD | evidence → |
| Provision for loan losses | 500,000 | USD | evidence → |
| Pretax income | 1,526,000 | USD | evidence → |
| Income tax | 152,000 | USD | evidence → |
| Net income | 1,374,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 27,755,000 | USD | evidence → |
| Total capital | 29,534,000 | USD | evidence → |
| Risk-weighted assets | 141,041,000 | USD | evidence → |