Call report 2012Q3
CONWAY BANK — 2012Q3
The 22 measures CONWAY BANK 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 | 72,760,000 | USD | evidence → |
| Total loans | 34,235,000 | USD | evidence → |
| Allowance for loan losses | 1,398,000 | USD | evidence → |
| Securities available for sale | 8,804,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 62,565,000 | USD | evidence → |
| Interest-bearing deposits | 50,322,000 | USD | evidence → |
| Noninterest-bearing deposits | 12,243,000 | USD | evidence → |
| Equity capital | 8,628,000 | 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 | 1,710,000 | USD | evidence → |
| Interest expense | 415,000 | USD | evidence → |
| Net interest income | 1,295,000 | USD | evidence → |
| Noninterest income | 366,000 | USD | evidence → |
| Noninterest expense | 2,281,000 | USD | evidence → |
| Provision for loan losses | 15,000 | USD | evidence → |
| Pretax income | -635,000 | USD | evidence → |
| Income tax | -243,000 | USD | evidence → |
| Net income | -392,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 6,866,000 | USD | evidence → |
| Total capital | 7,257,000 | USD | evidence → |
| Risk-weighted assets | 30,307,000 | USD | evidence → |