Call report 2011Q3
ACKLEY STATE BANK — 2011Q3
The 22 measures ACKLEY 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 | 120,513,000 | USD | evidence → |
| Total loans | 63,521,000 | USD | evidence → |
| Allowance for loan losses | 990,000 | USD | evidence → |
| Securities available for sale | 42,125,000 | USD | evidence → |
| Securities held to maturity | 200,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 88,149,000 | USD | evidence → |
| Interest-bearing deposits | 67,692,000 | USD | evidence → |
| Noninterest-bearing deposits | 20,457,000 | USD | evidence → |
| Equity capital | 12,925,000 | 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 | 3,425,000 | USD | evidence → |
| Interest expense | 890,000 | USD | evidence → |
| Net interest income | 2,535,000 | USD | evidence → |
| Noninterest income | 797,000 | USD | evidence → |
| Noninterest expense | 2,469,000 | USD | evidence → |
| Provision for loan losses | 200,000 | USD | evidence → |
| Pretax income | 663,000 | USD | evidence → |
| Income tax | 31,000 | USD | evidence → |
| Net income | 632,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 11,246,000 | USD | evidence → |
| Total capital | 12,236,000 | USD | evidence → |
| Risk-weighted assets | 87,692,000 | USD | evidence → |