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Call report 2012Q3

FOCUS BANK — 2012Q3

The 22 measures FOCUS BANK 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/ecc8cab8-0a78-4364-a1b1-3700684b79f5/2012Q3

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets647,246,000USDevidence →
Total loans519,417,000USDevidence →
Allowance for loan losses9,035,000USDevidence →
Securities available for sale45,915,000USDevidence →
Securities held to maturity0USDevidence →
Trading assets0USDevidence →
Total deposits492,101,000USDevidence →
Interest-bearing deposits438,489,000USDevidence →
Noninterest-bearing deposits53,612,000USDevidence →
Equity capital70,619,000USDevidence →

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 income22,846,000USDevidence →
Interest expense6,171,000USDevidence →
Net interest income16,675,000USDevidence →
Noninterest income2,282,000USDevidence →
Noninterest expense12,000,000USDevidence →
Provision for loan losses991,000USDevidence →
Pretax income6,109,000USDevidence →
Income tax2,197,000USDevidence →
Net income3,912,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital70,351,000USDevidence →
Total capital76,567,000USDevidence →
Risk-weighted assets494,482,000USDevidence →

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