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Call report 2012Q3

BUCKHOLTS STATE BANK, THE — 2012Q3

The 22 measures BUCKHOLTS STATE BANK, THE reported to the FFIEC for 2012Q3, each linked to its source filing.

PERIOD: 2012Q3SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/fd6cb58f-fccc-495f-ae81-30cb38ac365d/2012Q3

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets62,130,000USDevidence →
Total loans23,339,000USDevidence →
Allowance for loan losses263,000USDevidence →
Securities available for sale0USDevidence →
Securities held to maturity21,483,000USDevidence →
Trading assets0USDevidence →
Total deposits52,981,000USDevidence →
Interest-bearing deposits42,506,000USDevidence →
Noninterest-bearing deposits10,475,000USDevidence →
Equity capital9,069,000USDevidence →

Income

Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year

MeasureValueUnitSource
Interest income1,978,000USDevidence →
Interest expense316,000USDevidence →
Net interest income1,662,000USDevidence →
Noninterest income278,000USDevidence →
Noninterest expense1,115,000USDevidence →
Provision for loan losses0USDevidence →
Pretax income825,000USDevidence →
Income tax0USDevidence →
Net income825,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital9,069,000USDevidence →
Total capital9,332,000USDevidence →
Risk-weighted assets26,412,000USDevidence →