Call report 2012Q4
OLPE STATE BANK — 2012Q4
The 22 measures OLPE STATE 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 | 37,039,000 | USD | evidence → |
| Total loans | 21,182,000 | USD | evidence → |
| Allowance for loan losses | 249,000 | USD | evidence → |
| Securities available for sale | 10,436,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 31,434,000 | USD | evidence → |
| Interest-bearing deposits | 26,794,000 | USD | evidence → |
| Noninterest-bearing deposits | 4,640,000 | USD | evidence → |
| Equity capital | 5,502,000 | 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 | 1,414,000 | USD | evidence → |
| Interest expense | 253,000 | USD | evidence → |
| Net interest income | 1,161,000 | USD | evidence → |
| Noninterest income | 150,000 | USD | evidence → |
| Noninterest expense | 848,000 | USD | evidence → |
| Provision for loan losses | 28,000 | USD | evidence → |
| Pretax income | 425,000 | USD | evidence → |
| Income tax | 19,000 | USD | evidence → |
| Net income | 406,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 5,175,000 | USD | evidence → |
| Total capital | 5,424,000 | USD | evidence → |
| Risk-weighted assets | 22,501,000 | USD | evidence → |