Call report 2011Q4
BEARDSTOWN SAVINGS, S.B. — 2011Q4
The 22 measures BEARDSTOWN SAVINGS, S.B. 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 | 43,471,000 | USD | evidence → |
| Total loans | 26,957,000 | USD | evidence → |
| Allowance for loan losses | 533,000 | USD | evidence → |
| Securities available for sale | 12,195,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 38,810,000 | USD | evidence → |
| Interest-bearing deposits | 38,560,000 | USD | evidence → |
| Noninterest-bearing deposits | 250,000 | USD | evidence → |
| Equity capital | 4,374,000 | 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 | 2,118,000 | USD | evidence → |
| Interest expense | 655,000 | USD | evidence → |
| Net interest income | 1,463,000 | USD | evidence → |
| Noninterest income | 156,000 | USD | evidence → |
| Noninterest expense | 1,402,000 | USD | evidence → |
| Provision for loan losses | 107,000 | USD | evidence → |
| Pretax income | 218,000 | USD | evidence → |
| Income tax | 3,000 | USD | evidence → |
| Net income | 215,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 4,207,000 | USD | evidence → |
| Total capital | 4,481,000 | USD | evidence → |
| Risk-weighted assets | 21,683,000 | USD | evidence → |