Call report 2012Q3
BANK, THE — 2012Q3
The 22 measures BANK, THE 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 | 216,348,000 | USD | evidence → |
| Total loans | 128,576,000 | USD | evidence → |
| Allowance for loan losses | 1,465,000 | USD | evidence → |
| Securities available for sale | 63,300,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 174,834,000 | USD | evidence → |
| Interest-bearing deposits | 136,053,000 | USD | evidence → |
| Noninterest-bearing deposits | 38,781,000 | USD | evidence → |
| Equity capital | 22,973,000 | 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 | 6,590,000 | USD | evidence → |
| Interest expense | 485,000 | USD | evidence → |
| Net interest income | 6,105,000 | USD | evidence → |
| Noninterest income | 431,000 | USD | evidence → |
| Noninterest expense | 2,595,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 3,941,000 | USD | evidence → |
| Income tax | 76,000 | USD | evidence → |
| Net income | 3,865,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 20,077,000 | USD | evidence → |
| Total capital | 21,542,000 | USD | evidence → |
| Risk-weighted assets | 134,684,000 | USD | evidence → |