Call report 2012Q3
BANK OF FLOYD — 2012Q3
The 22 measures BANK OF FLOYD 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 | 274,742,000 | USD | evidence → |
| Total loans | 106,304,000 | USD | evidence → |
| Allowance for loan losses | 1,229,000 | USD | evidence → |
| Securities available for sale | 103,702,000 | USD | evidence → |
| Securities held to maturity | 11,650,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 249,330,000 | USD | evidence → |
| Interest-bearing deposits | 216,107,000 | USD | evidence → |
| Noninterest-bearing deposits | 33,223,000 | USD | evidence → |
| Equity capital | 23,993,000 | 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 | 6,574,000 | USD | evidence → |
| Interest expense | 2,361,000 | USD | evidence → |
| Net interest income | 4,213,000 | USD | evidence → |
| Noninterest income | 406,000 | USD | evidence → |
| Noninterest expense | 5,175,000 | USD | evidence → |
| Provision for loan losses | 4,885,000 | USD | evidence → |
| Pretax income | -5,425,000 | USD | evidence → |
| Income tax | -2,094,000 | USD | evidence → |
| Net income | -3,331,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 20,008,000 | USD | evidence → |
| Total capital | 21,237,000 | USD | evidence → |
| Risk-weighted assets | 135,584,000 | USD | evidence → |