Call report 2011Q4
DALHART FEDERAL SAVINGS & LOAN ASSOCIATION, SSB — 2011Q4
The 22 measures DALHART FEDERAL SAVINGS & LOAN ASSOCIATION, SSB 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 | 103,932,000 | USD | evidence → |
| Total loans | 63,538,000 | USD | evidence → |
| Allowance for loan losses | 100,000 | USD | evidence → |
| Securities available for sale | 479,000 | USD | evidence → |
| Securities held to maturity | 27,032,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 81,076,000 | USD | evidence → |
| Interest-bearing deposits | 71,468,000 | USD | evidence → |
| Noninterest-bearing deposits | 9,608,000 | USD | evidence → |
| Equity capital | 9,796,000 | 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 | 4,854,000 | USD | evidence → |
| Interest expense | 1,180,000 | USD | evidence → |
| Net interest income | 3,674,000 | USD | evidence → |
| Noninterest income | 256,000 | USD | evidence → |
| Noninterest expense | 3,042,000 | USD | evidence → |
| Provision for loan losses | 16,000 | USD | evidence → |
| Pretax income | 872,000 | USD | evidence → |
| Income tax | 247,000 | USD | evidence → |
| Net income | 625,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 9,423,000 | USD | evidence → |
| Total capital | 9,523,000 | USD | evidence → |
| Risk-weighted assets | 43,868,000 | USD | evidence → |