Call report 2011Q4
SEYMOUR BANK, THE — 2011Q4
The 22 measures SEYMOUR BANK, THE reported to the FFIEC for 2011Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 138,289,000 | USD | evidence → |
| Total loans | 85,722,000 | USD | evidence → |
| Allowance for loan losses | 1,181,000 | USD | evidence → |
| Securities available for sale | 44,875,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 114,582,000 | USD | evidence → |
| Interest-bearing deposits | 100,995,000 | USD | evidence → |
| Noninterest-bearing deposits | 13,586,000 | USD | evidence → |
| Equity capital | 18,134,000 | 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 | 7,389,000 | USD | evidence → |
| Interest expense | 2,153,000 | USD | evidence → |
| Net interest income | 5,236,000 | USD | evidence → |
| Noninterest income | 358,000 | USD | evidence → |
| Noninterest expense | 4,023,000 | USD | evidence → |
| Provision for loan losses | 308,000 | USD | evidence → |
| Pretax income | 1,717,000 | USD | evidence → |
| Income tax | 532,000 | USD | evidence → |
| Net income | 1,185,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 17,591,000 | USD | evidence → |
| Total capital | 18,772,000 | USD | evidence → |
| Risk-weighted assets | 95,496,000 | USD | evidence → |