Call report 2012Q1
HENRY STATE BANK — 2012Q1
The 22 measures HENRY STATE BANK reported to the FFIEC for 2012Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 113,745,000 | USD | evidence → |
| Total loans | 57,544,000 | USD | evidence → |
| Allowance for loan losses | 1,870,000 | USD | evidence → |
| Securities available for sale | 44,346,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 95,488,000 | USD | evidence → |
| Interest-bearing deposits | 82,875,000 | USD | evidence → |
| Noninterest-bearing deposits | 12,613,000 | USD | evidence → |
| Equity capital | 12,604,000 | 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 | 1,075,000 | USD | evidence → |
| Interest expense | 291,000 | USD | evidence → |
| Net interest income | 784,000 | USD | evidence → |
| Noninterest income | 70,000 | USD | evidence → |
| Noninterest expense | 529,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 325,000 | USD | evidence → |
| Income tax | -2,000 | USD | evidence → |
| Net income | 327,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 12,618,000 | USD | evidence → |
| Total capital | 13,445,000 | USD | evidence → |
| Risk-weighted assets | 65,119,000 | USD | evidence → |