Call report 2012Q3
SOLVAY BANK — 2012Q3
The 22 measures SOLVAY BANK 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 | 657,611,000 | USD | evidence → |
| Total loans | 383,771,000 | USD | evidence → |
| Allowance for loan losses | 6,564,000 | USD | evidence → |
| Securities available for sale | 232,028,000 | USD | evidence → |
| Securities held to maturity | 6,635,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 591,601,000 | USD | evidence → |
| Interest-bearing deposits | 473,313,000 | USD | evidence → |
| Noninterest-bearing deposits | 118,288,000 | USD | evidence → |
| Equity capital | 62,489,000 | 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 | 18,279,000 | USD | evidence → |
| Interest expense | 2,919,000 | USD | evidence → |
| Net interest income | 15,360,000 | USD | evidence → |
| Noninterest income | 3,165,000 | USD | evidence → |
| Noninterest expense | 11,850,000 | USD | evidence → |
| Provision for loan losses | 625,000 | USD | evidence → |
| Pretax income | 6,316,000 | USD | evidence → |
| Income tax | 1,727,000 | USD | evidence → |
| Net income | 4,589,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 60,847,000 | USD | evidence → |
| Total capital | 64,863,000 | USD | evidence → |
| Risk-weighted assets | 318,724,000 | USD | evidence → |