Call report 2012Q2
BANK, THE — 2012Q2
The 22 measures BANK, THE 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 | 216,686,000 | USD | evidence → |
| Total loans | 130,269,000 | USD | evidence → |
| Allowance for loan losses | 1,470,000 | USD | evidence → |
| Securities available for sale | 61,078,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 173,938,000 | USD | evidence → |
| Interest-bearing deposits | 130,719,000 | USD | evidence → |
| Noninterest-bearing deposits | 43,219,000 | USD | evidence → |
| Equity capital | 21,702,000 | 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 | 4,368,000 | USD | evidence → |
| Interest expense | 331,000 | USD | evidence → |
| Net interest income | 4,037,000 | USD | evidence → |
| Noninterest income | 275,000 | USD | evidence → |
| Noninterest expense | 1,659,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 2,653,000 | USD | evidence → |
| Income tax | 39,000 | USD | evidence → |
| Net income | 2,614,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 18,798,000 | USD | evidence → |
| Total capital | 20,268,000 | USD | evidence → |
| Risk-weighted assets | 136,872,000 | USD | evidence → |