Call report 2012Q3
TRADITIONS BANK — 2012Q3
The 22 measures TRADITIONS BANK reported to the FFIEC for 2012Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 274,440,000 | USD | evidence → |
| Total loans | 205,996,000 | USD | evidence → |
| Allowance for loan losses | 2,140,000 | USD | evidence → |
| Securities available for sale | 33,425,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 238,958,000 | USD | evidence → |
| Interest-bearing deposits | 221,626,000 | USD | evidence → |
| Noninterest-bearing deposits | 17,332,000 | USD | evidence → |
| Equity capital | 28,668,000 | 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 | 8,724,000 | USD | evidence → |
| Interest expense | 1,974,000 | USD | evidence → |
| Net interest income | 6,750,000 | USD | evidence → |
| Noninterest income | 2,637,000 | USD | evidence → |
| Noninterest expense | 6,015,000 | USD | evidence → |
| Provision for loan losses | 390,000 | USD | evidence → |
| Pretax income | 2,982,000 | USD | evidence → |
| Income tax | 910,000 | USD | evidence → |
| Net income | 2,072,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 27,777,000 | USD | evidence → |
| Total capital | 29,917,000 | USD | evidence → |
| Risk-weighted assets | 213,350,000 | USD | evidence → |