Call report 2012Q2
BANK OF FLOYD — 2012Q2
The 22 measures BANK OF FLOYD 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 | 271,885,000 | USD | evidence → |
| Total loans | 115,243,000 | USD | evidence → |
| Allowance for loan losses | 2,730,000 | USD | evidence → |
| Securities available for sale | 81,842,000 | USD | evidence → |
| Securities held to maturity | 12,824,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 246,582,000 | USD | evidence → |
| Interest-bearing deposits | 214,827,000 | USD | evidence → |
| Noninterest-bearing deposits | 31,755,000 | USD | evidence → |
| Equity capital | 24,132,000 | 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 | 4,404,000 | USD | evidence → |
| Interest expense | 1,584,000 | USD | evidence → |
| Net interest income | 2,820,000 | USD | evidence → |
| Noninterest income | 279,000 | USD | evidence → |
| Noninterest expense | 3,482,000 | USD | evidence → |
| Provision for loan losses | 3,988,000 | USD | evidence → |
| Pretax income | -4,355,000 | USD | evidence → |
| Income tax | -1,647,000 | USD | evidence → |
| Net income | -2,708,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 21,117,000 | USD | evidence → |
| Total capital | 22,817,000 | USD | evidence → |
| Risk-weighted assets | 134,975,000 | USD | evidence → |