Call report 2011Q4
ACKLEY STATE BANK — 2011Q4
The 22 measures ACKLEY 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 | 124,513,000 | USD | evidence → |
| Total loans | 65,505,000 | USD | evidence → |
| Allowance for loan losses | 927,000 | USD | evidence → |
| Securities available for sale | 40,558,000 | USD | evidence → |
| Securities held to maturity | 200,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 90,028,000 | USD | evidence → |
| Interest-bearing deposits | 68,516,000 | USD | evidence → |
| Noninterest-bearing deposits | 21,512,000 | USD | evidence → |
| Equity capital | 13,152,000 | 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 | 4,630,000 | USD | evidence → |
| Interest expense | 1,161,000 | USD | evidence → |
| Net interest income | 3,469,000 | USD | evidence → |
| Noninterest income | 1,344,000 | USD | evidence → |
| Noninterest expense | 3,405,000 | USD | evidence → |
| Provision for loan losses | 293,000 | USD | evidence → |
| Pretax income | 1,115,000 | USD | evidence → |
| Income tax | 48,000 | USD | evidence → |
| Net income | 1,067,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 11,432,000 | USD | evidence → |
| Total capital | 12,359,000 | USD | evidence → |
| Risk-weighted assets | 92,666,000 | USD | evidence → |