Call report 2012Q4
FOCUS BANK — 2012Q4
The 22 measures FOCUS 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 | 658,492,000 | USD | evidence → |
| Total loans | 524,543,000 | USD | evidence → |
| Allowance for loan losses | 9,066,000 | USD | evidence → |
| Securities available for sale | 51,685,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 506,112,000 | USD | evidence → |
| Interest-bearing deposits | 434,777,000 | USD | evidence → |
| Noninterest-bearing deposits | 71,335,000 | USD | evidence → |
| Equity capital | 69,207,000 | 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 | 30,080,000 | USD | evidence → |
| Interest expense | 8,040,000 | USD | evidence → |
| Net interest income | 22,040,000 | USD | evidence → |
| Noninterest income | 2,930,000 | USD | evidence → |
| Noninterest expense | 15,925,000 | USD | evidence → |
| Provision for loan losses | 1,339,000 | USD | evidence → |
| Pretax income | 7,853,000 | USD | evidence → |
| Income tax | 2,774,000 | USD | evidence → |
| Net income | 5,079,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 68,918,000 | USD | evidence → |
| Total capital | 75,215,000 | USD | evidence → |
| Risk-weighted assets | 501,020,000 | USD | evidence → |