Call report 2012Q4
CABOOL STATE BANK — 2012Q4
The 22 measures CABOOL STATE BANK 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 | 65,446,000 | USD | evidence → |
| Total loans | 37,740,000 | USD | evidence → |
| Allowance for loan losses | 678,000 | USD | evidence → |
| Securities available for sale | 13,562,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 56,022,000 | USD | evidence → |
| Interest-bearing deposits | 46,305,000 | USD | evidence → |
| Noninterest-bearing deposits | 9,717,000 | USD | evidence → |
| Equity capital | 9,330,000 | 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 | 2,581,000 | USD | evidence → |
| Interest expense | 296,000 | USD | evidence → |
| Net interest income | 2,285,000 | USD | evidence → |
| Noninterest income | 175,000 | USD | evidence → |
| Noninterest expense | 2,142,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 318,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 318,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 9,223,000 | USD | evidence → |
| Total capital | 9,597,000 | USD | evidence → |
| Risk-weighted assets | 40,663,000 | USD | evidence → |