Call report 2012Q3
WEBBANK — 2012Q3
The 22 measures WEBBANK 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 | 133,525,000 | USD | evidence → |
| Total loans | 44,805,000 | USD | evidence → |
| Allowance for loan losses | 325,000 | USD | evidence → |
| Securities available for sale | 524,000 | USD | evidence → |
| Securities held to maturity | 1,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 100,354,000 | USD | evidence → |
| Interest-bearing deposits | 100,354,000 | USD | evidence → |
| Noninterest-bearing deposits | 0 | USD | evidence → |
| Equity capital | 29,893,000 | 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 | 10,016,000 | USD | evidence → |
| Interest expense | 868,000 | USD | evidence → |
| Net interest income | 9,148,000 | USD | evidence → |
| Noninterest income | 3,287,000 | USD | evidence → |
| Noninterest expense | 5,318,000 | USD | evidence → |
| Provision for loan losses | -322,000 | USD | evidence → |
| Pretax income | 7,439,000 | USD | evidence → |
| Income tax | 2,778,000 | USD | evidence → |
| Net income | 4,661,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 29,869,000 | USD | evidence → |
| Total capital | 30,433,000 | USD | evidence → |
| Risk-weighted assets | 44,475,000 | USD | evidence → |