Call report 2012Q2
WEBBANK — 2012Q2
The 22 measures WEBBANK reported to the FFIEC for 2012Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 137,254,000 | USD | evidence → |
| Total loans | 34,616,000 | USD | evidence → |
| Allowance for loan losses | 386,000 | USD | evidence → |
| Securities available for sale | 520,000 | USD | evidence → |
| Securities held to maturity | 1,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 106,972,000 | USD | evidence → |
| Interest-bearing deposits | 106,972,000 | USD | evidence → |
| Noninterest-bearing deposits | 0 | USD | evidence → |
| Equity capital | 27,837,000 | 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 | 5,914,000 | USD | evidence → |
| Interest expense | 618,000 | USD | evidence → |
| Net interest income | 5,296,000 | USD | evidence → |
| Noninterest income | 2,028,000 | USD | evidence → |
| Noninterest expense | 3,407,000 | USD | evidence → |
| Provision for loan losses | -244,000 | USD | evidence → |
| Pretax income | 4,161,000 | USD | evidence → |
| Income tax | 1,552,000 | USD | evidence → |
| Net income | 2,609,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 27,817,000 | USD | evidence → |
| Total capital | 28,256,000 | USD | evidence → |
| Risk-weighted assets | 34,085,000 | USD | evidence → |