Call report 2012Q4
WEBBANK — 2012Q4
The 22 measures WEBBANK 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 | 136,564,000 | USD | evidence → |
| Total loans | 68,399,000 | USD | evidence → |
| Allowance for loan losses | 284,000 | USD | evidence → |
| Securities available for sale | 592,000 | USD | evidence → |
| Securities held to maturity | 1,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 104,145,000 | USD | evidence → |
| Interest-bearing deposits | 104,145,000 | USD | evidence → |
| Noninterest-bearing deposits | 0 | USD | evidence → |
| Equity capital | 28,319,000 | 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 | 15,948,000 | USD | evidence → |
| Interest expense | 1,069,000 | USD | evidence → |
| Net interest income | 14,879,000 | USD | evidence → |
| Noninterest income | 4,949,000 | USD | evidence → |
| Noninterest expense | 7,189,000 | USD | evidence → |
| Provision for loan losses | -416,000 | USD | evidence → |
| Pretax income | 13,055,000 | USD | evidence → |
| Income tax | 4,961,000 | USD | evidence → |
| Net income | 8,094,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 28,302,000 | USD | evidence → |
| Total capital | 29,162,000 | USD | evidence → |
| Risk-weighted assets | 68,668,000 | USD | evidence → |