Call report 2012Q1
CONWAY BANK — 2012Q1
The 22 measures CONWAY BANK reported to the FFIEC for 2012Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 77,471,000 | USD | evidence → |
| Total loans | 36,506,000 | USD | evidence → |
| Allowance for loan losses | 1,707,000 | USD | evidence → |
| Securities available for sale | 11,338,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 66,964,000 | USD | evidence → |
| Interest-bearing deposits | 53,046,000 | USD | evidence → |
| Noninterest-bearing deposits | 13,918,000 | USD | evidence → |
| Equity capital | 8,881,000 | 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 | 602,000 | USD | evidence → |
| Interest expense | 152,000 | USD | evidence → |
| Net interest income | 450,000 | USD | evidence → |
| Noninterest income | 135,000 | USD | evidence → |
| Noninterest expense | 779,000 | USD | evidence → |
| Provision for loan losses | 15,000 | USD | evidence → |
| Pretax income | -209,000 | USD | evidence → |
| Income tax | -80,000 | USD | evidence → |
| Net income | -129,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 7,286,000 | USD | evidence → |
| Total capital | 7,736,000 | USD | evidence → |
| Risk-weighted assets | 34,705,000 | USD | evidence → |