Call report 2012Q1
SIMPLYBANK. — 2012Q1
The 22 measures SIMPLYBANK. reported to the FFIEC for 2012Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 233,229,000 | USD | evidence → |
| Total loans | 187,100,000 | USD | evidence → |
| Allowance for loan losses | 2,663,000 | USD | evidence → |
| Securities available for sale | 16,902,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 203,662,000 | USD | evidence → |
| Interest-bearing deposits | 169,947,000 | USD | evidence → |
| Noninterest-bearing deposits | 33,715,000 | USD | evidence → |
| Equity capital | 23,369,000 | 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 | 3,346,000 | USD | evidence → |
| Interest expense | 456,000 | USD | evidence → |
| Net interest income | 2,890,000 | USD | evidence → |
| Noninterest income | 371,000 | USD | evidence → |
| Noninterest expense | 1,910,000 | USD | evidence → |
| Provision for loan losses | 450,000 | USD | evidence → |
| Pretax income | 901,000 | USD | evidence → |
| Income tax | 68,000 | USD | evidence → |
| Net income | 833,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 22,842,000 | USD | evidence → |
| Total capital | 24,991,000 | USD | evidence → |
| Risk-weighted assets | 170,638,000 | USD | evidence → |