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Call report 2012Q3

WILLIAMSVILLE STATE BANK AND TRUST — 2012Q3

The 22 measures WILLIAMSVILLE STATE BANK AND TRUST reported to the FFIEC for 2012Q3, each linked to its source filing.

PERIOD: 2012Q3SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/eafa444a-e790-4a13-8ae5-04f239dd2fa7/2012Q3

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets118,980,000USDevidence →
Total loans50,521,000USDevidence →
Allowance for loan losses372,000USDevidence →
Securities available for sale58,118,000USDevidence →
Securities held to maturity0USDevidence →
Trading assets0USDevidence →
Total deposits103,140,000USDevidence →
Interest-bearing deposits84,287,000USDevidence →
Noninterest-bearing deposits18,853,000USDevidence →
Equity capital13,907,000USDevidence →

Income

Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year

MeasureValueUnitSource
Interest income3,078,000USDevidence →
Interest expense673,000USDevidence →
Net interest income2,405,000USDevidence →
Noninterest income582,000USDevidence →
Noninterest expense2,455,000USDevidence →
Provision for loan losses0USDevidence →
Pretax income588,000USDevidence →
Income tax143,000USDevidence →
Net income445,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital12,826,000USDevidence →
Total capital13,198,000USDevidence →
Risk-weighted assets52,905,000USDevidence →