Call report 2012Q2
SOLVAY BANK — 2012Q2
The 22 measures SOLVAY BANK 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 | 648,158,000 | USD | evidence → |
| Total loans | 377,542,000 | USD | evidence → |
| Allowance for loan losses | 6,322,000 | USD | evidence → |
| Securities available for sale | 235,915,000 | USD | evidence → |
| Securities held to maturity | 6,100,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 583,188,000 | USD | evidence → |
| Interest-bearing deposits | 464,512,000 | USD | evidence → |
| Noninterest-bearing deposits | 118,676,000 | USD | evidence → |
| Equity capital | 61,080,000 | 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 | 12,258,000 | USD | evidence → |
| Interest expense | 2,020,000 | USD | evidence → |
| Net interest income | 10,238,000 | USD | evidence → |
| Noninterest income | 2,102,000 | USD | evidence → |
| Noninterest expense | 7,843,000 | USD | evidence → |
| Provision for loan losses | 500,000 | USD | evidence → |
| Pretax income | 4,126,000 | USD | evidence → |
| Income tax | 1,125,000 | USD | evidence → |
| Net income | 3,001,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 59,694,000 | USD | evidence → |
| Total capital | 63,703,000 | USD | evidence → |
| Risk-weighted assets | 318,511,000 | USD | evidence → |