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Call report 2011Q1

BANK OF FAYETTE COUNTY, THE — 2011Q1

The 22 measures BANK OF FAYETTE COUNTY, THE reported to the FFIEC for 2011Q1, each linked to its source filing.

PERIOD: 2011Q1SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/02ac4ee4-646c-4334-b0c1-0d00f0f35494/2011Q1

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets303,150,000USDevidence →
Total loans222,661,000USDevidence →
Allowance for loan losses3,267,000USDevidence →
Securities available for sale41,763,000USDevidence →
Securities held to maturity0USDevidence →
Trading assets0USDevidence →
Total deposits243,014,000USDevidence →
Interest-bearing deposits219,504,000USDevidence →
Noninterest-bearing deposits23,510,000USDevidence →
Equity capital26,426,000USDevidence →

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 income3,486,000USDevidence →
Interest expense1,037,000USDevidence →
Net interest income2,449,000USDevidence →
Noninterest income192,000USDevidence →
Noninterest expense1,847,000USDevidence →
Provision for loan losses167,000USDevidence →
Pretax income627,000USDevidence →
Income tax166,000USDevidence →
Net income461,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital26,407,000USDevidence →
Total capital29,081,000USDevidence →
Risk-weighted assets217,447,000USDevidence →

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