Call report 2012Q1
DEERWOOD BANK — 2012Q1
The 22 measures DEERWOOD 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 | 222,039,000 | USD | evidence → |
| Total loans | 154,432,000 | USD | evidence → |
| Allowance for loan losses | 1,924,000 | USD | evidence → |
| Securities available for sale | 33,780,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 186,935,000 | USD | evidence → |
| Interest-bearing deposits | 141,075,000 | USD | evidence → |
| Noninterest-bearing deposits | 45,860,000 | USD | evidence → |
| Equity capital | 27,433,000 | 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 | 2,341,000 | USD | evidence → |
| Interest expense | 200,000 | USD | evidence → |
| Net interest income | 2,141,000 | USD | evidence → |
| Noninterest income | 705,000 | USD | evidence → |
| Noninterest expense | 2,125,000 | USD | evidence → |
| Provision for loan losses | 125,000 | USD | evidence → |
| Pretax income | 596,000 | USD | evidence → |
| Income tax | 1,000 | USD | evidence → |
| Net income | 595,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 23,687,000 | USD | evidence → |
| Total capital | 25,611,000 | USD | evidence → |
| Risk-weighted assets | 172,824,000 | USD | evidence → |