Call report 2012Q2
DEERWOOD BANK — 2012Q2
The 22 measures DEERWOOD 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 | 228,047,000 | USD | evidence → |
| Total loans | 158,769,000 | USD | evidence → |
| Allowance for loan losses | 2,026,000 | USD | evidence → |
| Securities available for sale | 30,638,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 192,183,000 | USD | evidence → |
| Interest-bearing deposits | 140,076,000 | USD | evidence → |
| Noninterest-bearing deposits | 52,107,000 | USD | evidence → |
| Equity capital | 28,157,000 | 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 | 4,687,000 | USD | evidence → |
| Interest expense | 383,000 | USD | evidence → |
| Net interest income | 4,304,000 | USD | evidence → |
| Noninterest income | 1,607,000 | USD | evidence → |
| Noninterest expense | 4,318,000 | USD | evidence → |
| Provision for loan losses | 250,000 | USD | evidence → |
| Pretax income | 1,337,000 | USD | evidence → |
| Income tax | 3,000 | USD | evidence → |
| Net income | 1,334,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 24,493,000 | USD | evidence → |
| Total capital | 26,519,000 | USD | evidence → |
| Risk-weighted assets | 174,777,000 | USD | evidence → |