Call report 2012Q3
DEERWOOD BANK — 2012Q3
The 22 measures DEERWOOD 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 | 239,941,000 | USD | evidence → |
| Total loans | 165,250,000 | USD | evidence → |
| Allowance for loan losses | 2,052,000 | USD | evidence → |
| Securities available for sale | 27,445,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 203,303,000 | USD | evidence → |
| Interest-bearing deposits | 150,731,000 | USD | evidence → |
| Noninterest-bearing deposits | 52,572,000 | USD | evidence → |
| Equity capital | 28,904,000 | 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 | 7,021,000 | USD | evidence → |
| Interest expense | 557,000 | USD | evidence → |
| Net interest income | 6,464,000 | USD | evidence → |
| Noninterest income | 2,638,000 | USD | evidence → |
| Noninterest expense | 6,575,000 | USD | evidence → |
| Provision for loan losses | 443,000 | USD | evidence → |
| Pretax income | 2,088,000 | USD | evidence → |
| Income tax | 4,000 | USD | evidence → |
| Net income | 2,084,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 25,304,000 | USD | evidence → |
| Total capital | 27,356,000 | USD | evidence → |
| Risk-weighted assets | 183,605,000 | USD | evidence → |