Call report 2011Q3
INDUSTRY STATE BANK — 2011Q3
The 22 measures INDUSTRY 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 | 430,190,000 | USD | evidence → |
| Total loans | 112,952,000 | USD | evidence → |
| Allowance for loan losses | 2,430,000 | USD | evidence → |
| Securities available for sale | 295,287,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 381,994,000 | USD | evidence → |
| Interest-bearing deposits | 354,364,000 | USD | evidence → |
| Noninterest-bearing deposits | 27,630,000 | USD | evidence → |
| Equity capital | 42,639,000 | 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 | 13,463,000 | USD | evidence → |
| Interest expense | 4,109,000 | USD | evidence → |
| Net interest income | 9,354,000 | USD | evidence → |
| Noninterest income | 4,067,000 | USD | evidence → |
| Noninterest expense | 6,687,000 | USD | evidence → |
| Provision for loan losses | 375,000 | USD | evidence → |
| Pretax income | 7,103,000 | USD | evidence → |
| Income tax | 896,000 | USD | evidence → |
| Net income | 6,207,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 33,505,000 | USD | evidence → |
| Total capital | 35,666,000 | USD | evidence → |
| Risk-weighted assets | 172,666,000 | USD | evidence → |