Call report 2012Q3
WESTBOUND BANK — 2012Q3
The 22 measures WESTBOUND BANK 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 | 143,104,000 | USD | evidence → |
| Total loans | 79,721,000 | USD | evidence → |
| Allowance for loan losses | 1,614,000 | USD | evidence → |
| Securities available for sale | 19,903,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 114,303,000 | USD | evidence → |
| Interest-bearing deposits | 89,326,000 | USD | evidence → |
| Noninterest-bearing deposits | 24,977,000 | USD | evidence → |
| Equity capital | 20,379,000 | 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 | 4,014,000 | USD | evidence → |
| Interest expense | 814,000 | USD | evidence → |
| Net interest income | 3,200,000 | USD | evidence → |
| Noninterest income | 1,997,000 | USD | evidence → |
| Noninterest expense | 4,445,000 | USD | evidence → |
| Provision for loan losses | -408,000 | USD | evidence → |
| Pretax income | 1,185,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 1,185,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 19,974,000 | USD | evidence → |
| Total capital | 21,319,000 | USD | evidence → |
| Risk-weighted assets | 107,344,000 | USD | evidence → |