Call report 2012Q1
TRADITIONS BANK — 2012Q1
The 22 measures TRADITIONS BANK 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 | 257,933,000 | USD | evidence → |
| Total loans | 207,414,000 | USD | evidence → |
| Allowance for loan losses | 2,116,000 | USD | evidence → |
| Securities available for sale | 34,574,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 220,779,000 | USD | evidence → |
| Interest-bearing deposits | 203,960,000 | USD | evidence → |
| Noninterest-bearing deposits | 16,819,000 | USD | evidence → |
| Equity capital | 26,815,000 | 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 | 2,862,000 | USD | evidence → |
| Interest expense | 700,000 | USD | evidence → |
| Net interest income | 2,162,000 | USD | evidence → |
| Noninterest income | 703,000 | USD | evidence → |
| Noninterest expense | 1,954,000 | USD | evidence → |
| Provision for loan losses | 120,000 | USD | evidence → |
| Pretax income | 791,000 | USD | evidence → |
| Income tax | 241,000 | USD | evidence → |
| Net income | 550,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 25,990,000 | USD | evidence → |
| Total capital | 28,106,000 | USD | evidence → |
| Risk-weighted assets | 206,259,000 | USD | evidence → |