Call report 2012Q2
SIMPLYBANK. — 2012Q2
The 22 measures SIMPLYBANK. reported to the FFIEC for 2012Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 239,993,000 | USD | evidence → |
| Total loans | 185,965,000 | USD | evidence → |
| Allowance for loan losses | 3,144,000 | USD | evidence → |
| Securities available for sale | 19,957,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 210,476,000 | USD | evidence → |
| Interest-bearing deposits | 174,391,000 | USD | evidence → |
| Noninterest-bearing deposits | 36,085,000 | USD | evidence → |
| Equity capital | 23,499,000 | 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 | 6,451,000 | USD | evidence → |
| Interest expense | 895,000 | USD | evidence → |
| Net interest income | 5,556,000 | USD | evidence → |
| Noninterest income | 783,000 | USD | evidence → |
| Noninterest expense | 3,829,000 | USD | evidence → |
| Provision for loan losses | 900,000 | USD | evidence → |
| Pretax income | 1,610,000 | USD | evidence → |
| Income tax | 114,000 | USD | evidence → |
| Net income | 1,496,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 22,882,000 | USD | evidence → |
| Total capital | 25,009,000 | USD | evidence → |
| Risk-weighted assets | 168,352,000 | USD | evidence → |