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Call report 2012Q4

BALLY SAVINGS BANK — 2012Q4

The 22 measures BALLY SAVINGS BANK reported to the FFIEC for 2012Q4, each linked to its source filing.

PERIOD: 2012Q4SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/f79d075b-8620-40c1-aa3d-0b5fdc86552d/2012Q4

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets50,195,000USDevidence →
Total loans19,392,000USDevidence →
Allowance for loan losses296,000USDevidence →
Securities available for sale9,624,000USDevidence →
Securities held to maturity0USDevidence →
Trading assets0USDevidence →
Total deposits46,340,000USDevidence →
Interest-bearing deposits46,340,000USDevidence →
Noninterest-bearing deposits0USDevidence →
Equity capital3,776,000USDevidence →

Income

Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year

MeasureValueUnitSource
Interest income1,553,000USDevidence →
Interest expense623,000USDevidence →
Net interest income930,000USDevidence →
Noninterest income30,000USDevidence →
Noninterest expense438,000USDevidence →
Provision for loan losses80,000USDevidence →
Pretax income442,000USDevidence →
Income tax170,000USDevidence →
Net income272,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital3,584,000USDevidence →
Total capital3,771,000USDevidence →
Risk-weighted assets14,813,000USDevidence →