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Call report 2011Q4

SAVINGS BANK — 2011Q4

The 22 measures SAVINGS BANK reported to the FFIEC for 2011Q4, each linked to its source filing.

PERIOD: 2011Q4SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/029597f7-c251-428c-b745-5d7f0f124925/2011Q4

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets127,019,000USDevidence →
Total loans98,255,000USDevidence →
Allowance for loan losses1,053,000USDevidence →
Securities available for sale5,041,000USDevidence →
Securities held to maturity18,872,000USDevidence →
Trading assets0USDevidence →
Total deposits115,531,000USDevidence →
Interest-bearing deposits103,036,000USDevidence →
Noninterest-bearing deposits12,495,000USDevidence →
Equity capital10,599,000USDevidence →

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 income5,788,000USDevidence →
Interest expense1,631,000USDevidence →
Net interest income4,157,000USDevidence →
Noninterest income246,000USDevidence →
Noninterest expense2,053,000USDevidence →
Provision for loan losses300,000USDevidence →
Pretax income2,050,000USDevidence →
Income tax90,000USDevidence →
Net income1,960,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital10,557,000USDevidence →
Total capital11,610,000USDevidence →
Risk-weighted assets100,487,000USDevidence →

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