Call report 2012Q1
SOLVAY BANK — 2012Q1
The 22 measures SOLVAY BANK reported to the FFIEC for 2012Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 648,080,000 | USD | evidence → |
| Total loans | 372,433,000 | USD | evidence → |
| Allowance for loan losses | 6,375,000 | USD | evidence → |
| Securities available for sale | 227,512,000 | USD | evidence → |
| Securities held to maturity | 6,342,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 584,526,000 | USD | evidence → |
| Interest-bearing deposits | 476,647,000 | USD | evidence → |
| Noninterest-bearing deposits | 107,879,000 | USD | evidence → |
| Equity capital | 59,741,000 | 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 | 6,127,000 | USD | evidence → |
| Interest expense | 1,050,000 | USD | evidence → |
| Net interest income | 5,077,000 | USD | evidence → |
| Noninterest income | 1,072,000 | USD | evidence → |
| Noninterest expense | 3,871,000 | USD | evidence → |
| Provision for loan losses | 250,000 | USD | evidence → |
| Pretax income | 2,028,000 | USD | evidence → |
| Income tax | 546,000 | USD | evidence → |
| Net income | 1,482,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 58,675,000 | USD | evidence → |
| Total capital | 62,615,000 | USD | evidence → |
| Risk-weighted assets | 312,727,000 | USD | evidence → |