Call report 2011Q4
INDUSTRY STATE BANK — 2011Q4
The 22 measures INDUSTRY 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 | 460,858,000 | USD | evidence → |
| Total loans | 117,638,000 | USD | evidence → |
| Allowance for loan losses | 2,493,000 | USD | evidence → |
| Securities available for sale | 317,364,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 412,256,000 | USD | evidence → |
| Interest-bearing deposits | 389,428,000 | USD | evidence → |
| Noninterest-bearing deposits | 22,828,000 | USD | evidence → |
| Equity capital | 44,007,000 | 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 | 18,035,000 | USD | evidence → |
| Interest expense | 5,503,000 | USD | evidence → |
| Net interest income | 12,532,000 | USD | evidence → |
| Noninterest income | 5,278,000 | USD | evidence → |
| Noninterest expense | 9,295,000 | USD | evidence → |
| Provision for loan losses | 625,000 | USD | evidence → |
| Pretax income | 8,907,000 | USD | evidence → |
| Income tax | 975,000 | USD | evidence → |
| Net income | 7,932,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 35,415,000 | USD | evidence → |
| Total capital | 37,689,000 | USD | evidence → |
| Risk-weighted assets | 181,685,000 | USD | evidence → |