Call report 2012Q1
OLDTOWN BANK — 2012Q1
The 22 measures OLDTOWN 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 | 83,692,000 | USD | evidence → |
| Total loans | 50,509,000 | USD | evidence → |
| Allowance for loan losses | 1,481,000 | USD | evidence → |
| Securities available for sale | 24,750,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 67,882,000 | USD | evidence → |
| Interest-bearing deposits | 66,178,000 | USD | evidence → |
| Noninterest-bearing deposits | 1,704,000 | USD | evidence → |
| Equity capital | 9,442,000 | 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 | 880,000 | USD | evidence → |
| Interest expense | 237,000 | USD | evidence → |
| Net interest income | 643,000 | USD | evidence → |
| Noninterest income | 25,000 | USD | evidence → |
| Noninterest expense | 541,000 | USD | evidence → |
| Provision for loan losses | 113,000 | USD | evidence → |
| Pretax income | 248,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 248,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 8,686,000 | USD | evidence → |
| Total capital | 9,362,000 | USD | evidence → |
| Risk-weighted assets | 53,296,000 | USD | evidence → |