Call report 2012Q4
B1BANK — 2012Q4
The 22 measures B1BANK 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 | 683,205,000 | USD | evidence → |
| Total loans | 460,236,000 | USD | evidence → |
| Allowance for loan losses | 5,885,000 | USD | evidence → |
| Securities available for sale | 173,567,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 424,000 | USD | evidence → |
| Total deposits | 568,170,000 | USD | evidence → |
| Interest-bearing deposits | 447,833,000 | USD | evidence → |
| Noninterest-bearing deposits | 120,337,000 | USD | evidence → |
| Equity capital | 68,986,000 | 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 | 28,409,000 | USD | evidence → |
| Interest expense | 5,378,000 | USD | evidence → |
| Net interest income | 23,031,000 | USD | evidence → |
| Noninterest income | 3,716,000 | USD | evidence → |
| Noninterest expense | 20,246,000 | USD | evidence → |
| Provision for loan losses | 2,349,000 | USD | evidence → |
| Pretax income | 4,611,000 | USD | evidence → |
| Income tax | 903,000 | USD | evidence → |
| Net income | 3,826,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 67,021,000 | USD | evidence → |
| Total capital | 72,906,000 | USD | evidence → |
| Risk-weighted assets | 575,242,000 | USD | evidence → |