Call report 2012Q4
OLDTOWN BANK — 2012Q4
The 22 measures OLDTOWN 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 | 91,451,000 | USD | evidence → |
| Total loans | 53,120,000 | USD | evidence → |
| Allowance for loan losses | 1,530,000 | USD | evidence → |
| Securities available for sale | 29,204,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 75,430,000 | USD | evidence → |
| Interest-bearing deposits | 73,198,000 | USD | evidence → |
| Noninterest-bearing deposits | 2,232,000 | USD | evidence → |
| Equity capital | 9,709,000 | 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 | 3,885,000 | USD | evidence → |
| Interest expense | 910,000 | USD | evidence → |
| Net interest income | 2,975,000 | USD | evidence → |
| Noninterest income | -96,000 | USD | evidence → |
| Noninterest expense | 2,131,000 | USD | evidence → |
| Provision for loan losses | 753,000 | USD | evidence → |
| Pretax income | 229,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 229,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 8,667,000 | USD | evidence → |
| Total capital | 9,373,000 | USD | evidence → |
| Risk-weighted assets | 55,643,000 | USD | evidence → |