Call report 2012Q3
SMALL TOWN BANK — 2012Q3
The 22 measures SMALL TOWN 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 | 233,916,000 | USD | evidence → |
| Total loans | 109,240,000 | USD | evidence → |
| Allowance for loan losses | 3,344,000 | USD | evidence → |
| Securities available for sale | 90,908,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 191,751,000 | USD | evidence → |
| Interest-bearing deposits | 174,506,000 | USD | evidence → |
| Noninterest-bearing deposits | 17,245,000 | USD | evidence → |
| Equity capital | 33,400,000 | 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 | 8,631,000 | USD | evidence → |
| Interest expense | 2,518,000 | USD | evidence → |
| Net interest income | 6,113,000 | USD | evidence → |
| Noninterest income | 716,000 | USD | evidence → |
| Noninterest expense | 3,722,000 | USD | evidence → |
| Provision for loan losses | 925,000 | USD | evidence → |
| Pretax income | 2,182,000 | USD | evidence → |
| Income tax | 256,000 | USD | evidence → |
| Net income | 1,926,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 28,324,000 | USD | evidence → |
| Total capital | 30,050,000 | USD | evidence → |
| Risk-weighted assets | 136,468,000 | USD | evidence → |