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Call report 2011Q3

POCAHONTAS STATE BANK — 2011Q3

The 22 measures POCAHONTAS STATE BANK reported to the FFIEC for 2011Q3, each linked to its source filing.

PERIOD: 2011Q3SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/0aed1d25-923f-4210-a6e6-a15fbec7c8a3/2011Q3

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets86,169,000USDevidence →
Total loans31,275,000USDevidence →
Allowance for loan losses211,000USDevidence →
Securities available for sale28,637,000USDevidence →
Securities held to maturity17,480,000USDevidence →
Trading assets0USDevidence →
Total deposits70,596,000USDevidence →
Interest-bearing deposits52,408,000USDevidence →
Noninterest-bearing deposits18,188,000USDevidence →
Equity capital14,756,000USDevidence →

Income

Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year

MeasureValueUnitSource
Interest income2,902,000USDevidence →
Interest expense542,000USDevidence →
Net interest income2,360,000USDevidence →
Noninterest income74,000USDevidence →
Noninterest expense548,000USDevidence →
Provision for loan losses0USDevidence →
Pretax income1,886,000USDevidence →
Income tax67,000USDevidence →
Net income1,819,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital10,449,000USDevidence →
Total capital10,660,000USDevidence →
Risk-weighted assets48,780,000USDevidence →