Call report 2012Q4
CONWAY BANK — 2012Q4
The 22 measures CONWAY BANK 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 | 70,744,000 | USD | evidence → |
| Total loans | 37,462,000 | USD | evidence → |
| Allowance for loan losses | 1,097,000 | USD | evidence → |
| Securities available for sale | 8,145,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 60,726,000 | USD | evidence → |
| Interest-bearing deposits | 48,554,000 | USD | evidence → |
| Noninterest-bearing deposits | 12,172,000 | USD | evidence → |
| Equity capital | 8,523,000 | 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 | 2,217,000 | USD | evidence → |
| Interest expense | 533,000 | USD | evidence → |
| Net interest income | 1,684,000 | USD | evidence → |
| Noninterest income | 310,000 | USD | evidence → |
| Noninterest expense | 3,093,000 | USD | evidence → |
| Provision for loan losses | -285,000 | USD | evidence → |
| Pretax income | -814,000 | USD | evidence → |
| Income tax | -350,000 | USD | evidence → |
| Net income | -464,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 6,674,000 | USD | evidence → |
| Total capital | 7,093,000 | USD | evidence → |
| Risk-weighted assets | 32,821,000 | USD | evidence → |