Call report 2012Q2
TRADITIONS BANK — 2012Q2
The 22 measures TRADITIONS 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 | 272,145,000 | USD | evidence → |
| Total loans | 216,844,000 | USD | evidence → |
| Allowance for loan losses | 2,171,000 | USD | evidence → |
| Securities available for sale | 34,401,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 237,746,000 | USD | evidence → |
| Interest-bearing deposits | 220,782,000 | USD | evidence → |
| Noninterest-bearing deposits | 16,964,000 | USD | evidence → |
| Equity capital | 27,610,000 | 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 | 5,814,000 | USD | evidence → |
| Interest expense | 1,349,000 | USD | evidence → |
| Net interest income | 4,465,000 | USD | evidence → |
| Noninterest income | 1,544,000 | USD | evidence → |
| Noninterest expense | 3,941,000 | USD | evidence → |
| Provision for loan losses | 255,000 | USD | evidence → |
| Pretax income | 1,813,000 | USD | evidence → |
| Income tax | 553,000 | USD | evidence → |
| Net income | 1,260,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 26,778,000 | USD | evidence → |
| Total capital | 28,949,000 | USD | evidence → |
| Risk-weighted assets | 222,314,000 | USD | evidence → |