Call report 2012Q2
TOWANDA STATE BANK — 2012Q2
The 22 measures TOWANDA STATE BANK 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 | 9,605,000 | USD | evidence → |
| Total loans | 6,854,000 | USD | evidence → |
| Allowance for loan losses | 91,000 | USD | evidence → |
| Securities available for sale | 786,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 8,692,000 | USD | evidence → |
| Interest-bearing deposits | 6,683,000 | USD | evidence → |
| Noninterest-bearing deposits | 2,009,000 | USD | evidence → |
| Equity capital | 804,000 | 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 | 237,000 | USD | evidence → |
| Interest expense | 28,000 | USD | evidence → |
| Net interest income | 209,000 | USD | evidence → |
| Noninterest income | 60,000 | USD | evidence → |
| Noninterest expense | 241,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 28,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 28,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 826,000 | USD | evidence → |
| Total capital | 890,000 | USD | evidence → |
| Risk-weighted assets | 5,124,000 | USD | evidence → |