Call report 2012Q1
BANK OF FLOYD — 2012Q1
The 22 measures BANK OF FLOYD 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 | 265,203,000 | USD | evidence → |
| Total loans | 119,981,000 | USD | evidence → |
| Allowance for loan losses | 2,586,000 | USD | evidence → |
| Securities available for sale | 69,967,000 | USD | evidence → |
| Securities held to maturity | 12,829,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 240,202,000 | USD | evidence → |
| Interest-bearing deposits | 207,405,000 | USD | evidence → |
| Noninterest-bearing deposits | 32,797,000 | USD | evidence → |
| Equity capital | 24,277,000 | 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 | 2,243,000 | USD | evidence → |
| Interest expense | 789,000 | USD | evidence → |
| Net interest income | 1,454,000 | USD | evidence → |
| Noninterest income | 136,000 | USD | evidence → |
| Noninterest expense | 1,229,000 | USD | evidence → |
| Provision for loan losses | -7,000 | USD | evidence → |
| Pretax income | 384,000 | USD | evidence → |
| Income tax | 50,000 | USD | evidence → |
| Net income | 334,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 23,760,000 | USD | evidence → |
| Total capital | 25,571,000 | USD | evidence → |
| Risk-weighted assets | 144,086,000 | USD | evidence → |