Call report 2012Q3
OLDTOWN BANK — 2012Q3
The 22 measures OLDTOWN 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 | 89,046,000 | USD | evidence → |
| Total loans | 53,831,000 | USD | evidence → |
| Allowance for loan losses | 1,416,000 | USD | evidence → |
| Securities available for sale | 26,711,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 72,630,000 | USD | evidence → |
| Interest-bearing deposits | 70,155,000 | USD | evidence → |
| Noninterest-bearing deposits | 2,475,000 | USD | evidence → |
| Equity capital | 10,058,000 | 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 | 2,890,000 | USD | evidence → |
| Interest expense | 689,000 | USD | evidence → |
| Net interest income | 2,201,000 | USD | evidence → |
| Noninterest income | -18,000 | USD | evidence → |
| Noninterest expense | 1,608,000 | USD | evidence → |
| Provision for loan losses | 238,000 | USD | evidence → |
| Pretax income | 571,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 571,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 9,009,000 | USD | evidence → |
| Total capital | 9,708,000 | USD | evidence → |
| Risk-weighted assets | 56,612,000 | USD | evidence → |