Call report 2012Q4
TRADITIONS BANK — 2012Q4
The 22 measures TRADITIONS BANK reported to the FFIEC for 2012Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 282,341,000 | USD | evidence → |
| Total loans | 212,540,000 | USD | evidence → |
| Allowance for loan losses | 2,220,000 | USD | evidence → |
| Securities available for sale | 36,228,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 246,102,000 | USD | evidence → |
| Interest-bearing deposits | 214,130,000 | USD | evidence → |
| Noninterest-bearing deposits | 31,972,000 | USD | evidence → |
| Equity capital | 29,261,000 | 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 | 11,495,000 | USD | evidence → |
| Interest expense | 2,548,000 | USD | evidence → |
| Net interest income | 8,947,000 | USD | evidence → |
| Noninterest income | 3,857,000 | USD | evidence → |
| Noninterest expense | 8,174,000 | USD | evidence → |
| Provision for loan losses | 525,000 | USD | evidence → |
| Pretax income | 4,105,000 | USD | evidence → |
| Income tax | 1,289,000 | USD | evidence → |
| Net income | 2,816,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 28,513,000 | USD | evidence → |
| Total capital | 30,733,000 | USD | evidence → |
| Risk-weighted assets | 218,412,000 | USD | evidence → |