Call report 2012Q1
ACKLEY STATE BANK — 2012Q1
The 22 measures ACKLEY 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 | 121,071,000 | USD | evidence → |
| Total loans | 63,060,000 | USD | evidence → |
| Allowance for loan losses | 978,000 | USD | evidence → |
| Securities available for sale | 43,049,000 | USD | evidence → |
| Securities held to maturity | 200,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 91,884,000 | USD | evidence → |
| Interest-bearing deposits | 70,114,000 | USD | evidence → |
| Noninterest-bearing deposits | 21,770,000 | USD | evidence → |
| Equity capital | 13,140,000 | 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 | 1,159,000 | USD | evidence → |
| Interest expense | 257,000 | USD | evidence → |
| Net interest income | 902,000 | USD | evidence → |
| Noninterest income | 373,000 | USD | evidence → |
| Noninterest expense | 983,000 | USD | evidence → |
| Provision for loan losses | 45,000 | USD | evidence → |
| Pretax income | 258,000 | USD | evidence → |
| Income tax | 13,000 | USD | evidence → |
| Net income | 245,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 11,506,000 | USD | evidence → |
| Total capital | 12,484,000 | USD | evidence → |
| Risk-weighted assets | 90,587,000 | USD | evidence → |