Call report 2012Q4
BANK OF FLOYD — 2012Q4
The 22 measures BANK OF FLOYD 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 | 278,280,000 | USD | evidence → |
| Total loans | 125,824,000 | USD | evidence → |
| Allowance for loan losses | 1,358,000 | USD | evidence → |
| Securities available for sale | 106,556,000 | USD | evidence → |
| Securities held to maturity | 11,380,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 254,116,000 | USD | evidence → |
| Interest-bearing deposits | 217,662,000 | USD | evidence → |
| Noninterest-bearing deposits | 36,454,000 | USD | evidence → |
| Equity capital | 22,806,000 | 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 | 8,793,000 | USD | evidence → |
| Interest expense | 3,040,000 | USD | evidence → |
| Net interest income | 5,753,000 | USD | evidence → |
| Noninterest income | 410,000 | USD | evidence → |
| Noninterest expense | 6,879,000 | USD | evidence → |
| Provision for loan losses | 5,771,000 | USD | evidence → |
| Pretax income | -5,920,000 | USD | evidence → |
| Income tax | -2,270,000 | USD | evidence → |
| Net income | -3,650,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 19,812,000 | USD | evidence → |
| Total capital | 21,170,000 | USD | evidence → |
| Risk-weighted assets | 149,793,000 | USD | evidence → |