Call report 2011Q3
HENRY STATE BANK — 2011Q3
The 22 measures HENRY STATE BANK reported to the FFIEC for 2011Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 107,688,000 | USD | evidence → |
| Total loans | 63,222,000 | USD | evidence → |
| Allowance for loan losses | 1,423,000 | USD | evidence → |
| Securities available for sale | 35,937,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 86,139,000 | USD | evidence → |
| Interest-bearing deposits | 77,095,000 | USD | evidence → |
| Noninterest-bearing deposits | 9,044,000 | USD | evidence → |
| Equity capital | 13,382,000 | 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 | 3,545,000 | USD | evidence → |
| Interest expense | 968,000 | USD | evidence → |
| Net interest income | 2,577,000 | USD | evidence → |
| Noninterest income | 203,000 | USD | evidence → |
| Noninterest expense | 1,491,000 | USD | evidence → |
| Provision for loan losses | 131,000 | USD | evidence → |
| Pretax income | 1,182,000 | USD | evidence → |
| Income tax | 13,000 | USD | evidence → |
| Net income | 1,169,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 12,824,000 | USD | evidence → |
| Total capital | 13,714,000 | USD | evidence → |
| Risk-weighted assets | 70,705,000 | USD | evidence → |