Call report 2012Q1
LATIMER STATE BANK — 2012Q1
The 22 measures LATIMER STATE 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 | 80,091,000 | USD | evidence → |
| Total loans | 19,897,000 | USD | evidence → |
| Allowance for loan losses | 328,000 | USD | evidence → |
| Securities available for sale | 16,043,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 66,749,000 | USD | evidence → |
| Interest-bearing deposits | 54,342,000 | USD | evidence → |
| Noninterest-bearing deposits | 12,407,000 | USD | evidence → |
| Equity capital | 13,256,000 | 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 | 561,000 | USD | evidence → |
| Interest expense | 107,000 | USD | evidence → |
| Net interest income | 454,000 | USD | evidence → |
| Noninterest income | 54,000 | USD | evidence → |
| Noninterest expense | 264,000 | USD | evidence → |
| Provision for loan losses | 20,000 | USD | evidence → |
| Pretax income | 224,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 224,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 13,132,000 | USD | evidence → |
| Total capital | 13,460,000 | USD | evidence → |
| Risk-weighted assets | 31,321,000 | USD | evidence → |