Call report 2012Q4
SMALL TOWN BANK — 2012Q4
The 22 measures SMALL TOWN 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 | 231,483,000 | USD | evidence → |
| Total loans | 103,453,000 | USD | evidence → |
| Allowance for loan losses | 2,025,000 | USD | evidence → |
| Securities available for sale | 94,097,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 190,011,000 | USD | evidence → |
| Interest-bearing deposits | 171,918,000 | USD | evidence → |
| Noninterest-bearing deposits | 18,092,000 | USD | evidence → |
| Equity capital | 32,916,000 | 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 | 11,343,000 | USD | evidence → |
| Interest expense | 3,253,000 | USD | evidence → |
| Net interest income | 8,090,000 | USD | evidence → |
| Noninterest income | 715,000 | USD | evidence → |
| Noninterest expense | 4,854,000 | USD | evidence → |
| Provision for loan losses | 1,315,000 | USD | evidence → |
| Pretax income | 2,636,000 | USD | evidence → |
| Income tax | 175,000 | USD | evidence → |
| Net income | 2,461,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 28,079,000 | USD | evidence → |
| Total capital | 29,749,000 | USD | evidence → |
| Risk-weighted assets | 133,218,000 | USD | evidence → |