Call report 2011Q4
FIELD & MAIN BANK — 2011Q4
The 22 measures FIELD & MAIN BANK 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 | 242,499,000 | USD | evidence → |
| Total loans | 187,483,000 | USD | evidence → |
| Allowance for loan losses | 2,863,000 | USD | evidence → |
| Securities available for sale | 28,266,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 190,539,000 | USD | evidence → |
| Interest-bearing deposits | 149,736,000 | USD | evidence → |
| Noninterest-bearing deposits | 40,803,000 | USD | evidence → |
| Equity capital | 23,106,000 | 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 | 11,713,000 | USD | evidence → |
| Interest expense | 1,743,000 | USD | evidence → |
| Net interest income | 9,970,000 | USD | evidence → |
| Noninterest income | 4,148,000 | USD | evidence → |
| Noninterest expense | 9,325,000 | USD | evidence → |
| Provision for loan losses | 600,000 | USD | evidence → |
| Pretax income | 4,233,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 4,233,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 21,667,000 | USD | evidence → |
| Total capital | 24,086,000 | USD | evidence → |
| Risk-weighted assets | 193,100,000 | USD | evidence → |