Call report 2011Q4
HENRY STATE BANK — 2011Q4
The 22 measures HENRY STATE 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 | 109,687,000 | USD | evidence → |
| Total loans | 66,076,000 | USD | evidence → |
| Allowance for loan losses | 1,870,000 | USD | evidence → |
| Securities available for sale | 36,034,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 89,262,000 | USD | evidence → |
| Interest-bearing deposits | 77,276,000 | USD | evidence → |
| Noninterest-bearing deposits | 11,986,000 | USD | evidence → |
| Equity capital | 13,042,000 | 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 | 4,731,000 | USD | evidence → |
| Interest expense | 1,259,000 | USD | evidence → |
| Net interest income | 3,472,000 | USD | evidence → |
| Noninterest income | 264,000 | USD | evidence → |
| Noninterest expense | 2,134,000 | USD | evidence → |
| Provision for loan losses | 578,000 | USD | evidence → |
| Pretax income | 1,048,000 | USD | evidence → |
| Income tax | 11,000 | USD | evidence → |
| Net income | 1,037,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 12,601,000 | USD | evidence → |
| Total capital | 13,523,000 | USD | evidence → |
| Risk-weighted assets | 72,834,000 | USD | evidence → |