Call report 2012Q4
BANK, THE — 2012Q4
The 22 measures BANK, THE reported to the FFIEC for 2012Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 301,508,000 | USD | evidence → |
| Total loans | 166,850,000 | USD | evidence → |
| Allowance for loan losses | 1,473,000 | USD | evidence → |
| Securities available for sale | 76,113,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 267,996,000 | USD | evidence → |
| Interest-bearing deposits | 202,008,000 | USD | evidence → |
| Noninterest-bearing deposits | 65,988,000 | USD | evidence → |
| Equity capital | 28,656,000 | 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 | 9,060,000 | USD | evidence → |
| Interest expense | 642,000 | USD | evidence → |
| Net interest income | 8,418,000 | USD | evidence → |
| Noninterest income | 601,000 | USD | evidence → |
| Noninterest expense | 3,686,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 5,333,000 | USD | evidence → |
| Income tax | 238,000 | USD | evidence → |
| Net income | 5,095,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 21,413,000 | USD | evidence → |
| Total capital | 22,886,000 | USD | evidence → |
| Risk-weighted assets | 184,287,000 | USD | evidence → |