Call report 2012Q4
SOLVAY BANK — 2012Q4
The 22 measures SOLVAY BANK 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 | 653,750,000 | USD | evidence → |
| Total loans | 385,138,000 | USD | evidence → |
| Allowance for loan losses | 6,577,000 | USD | evidence → |
| Securities available for sale | 233,315,000 | USD | evidence → |
| Securities held to maturity | 5,688,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 584,785,000 | USD | evidence → |
| Interest-bearing deposits | 453,717,000 | USD | evidence → |
| Noninterest-bearing deposits | 131,068,000 | USD | evidence → |
| Equity capital | 63,469,000 | 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 | 23,564,000 | USD | evidence → |
| Interest expense | 3,742,000 | USD | evidence → |
| Net interest income | 19,822,000 | USD | evidence → |
| Noninterest income | 4,240,000 | USD | evidence → |
| Noninterest expense | 15,128,000 | USD | evidence → |
| Provision for loan losses | 675,000 | USD | evidence → |
| Pretax income | 8,517,000 | USD | evidence → |
| Income tax | 2,334,000 | USD | evidence → |
| Net income | 6,183,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 62,097,000 | USD | evidence → |
| Total capital | 66,112,000 | USD | evidence → |
| Risk-weighted assets | 318,630,000 | USD | evidence → |