Call report 2012Q4
LATIMER STATE BANK — 2012Q4
The 22 measures LATIMER 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 | 75,589,000 | USD | evidence → |
| Total loans | 18,963,000 | USD | evidence → |
| Allowance for loan losses | 303,000 | USD | evidence → |
| Securities available for sale | 13,655,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 62,290,000 | USD | evidence → |
| Interest-bearing deposits | 51,790,000 | USD | evidence → |
| Noninterest-bearing deposits | 10,500,000 | USD | evidence → |
| Equity capital | 13,245,000 | 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 | 2,110,000 | USD | evidence → |
| Interest expense | 390,000 | USD | evidence → |
| Net interest income | 1,720,000 | USD | evidence → |
| Noninterest income | 207,000 | USD | evidence → |
| Noninterest expense | 1,172,000 | USD | evidence → |
| Provision for loan losses | 20,000 | USD | evidence → |
| Pretax income | 735,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 735,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 13,225,000 | USD | evidence → |
| Total capital | 13,528,000 | USD | evidence → |
| Risk-weighted assets | 37,595,000 | USD | evidence → |