Call report 2011Q4
POCAHONTAS STATE BANK — 2011Q4
The 22 measures POCAHONTAS 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 | 85,731,000 | USD | evidence → |
| Total loans | 32,652,000 | USD | evidence → |
| Allowance for loan losses | 211,000 | USD | evidence → |
| Securities available for sale | 25,137,000 | USD | evidence → |
| Securities held to maturity | 18,993,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 69,587,000 | USD | evidence → |
| Interest-bearing deposits | 60,915,000 | USD | evidence → |
| Noninterest-bearing deposits | 8,672,000 | USD | evidence → |
| Equity capital | 15,356,000 | 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 | 3,876,000 | USD | evidence → |
| Interest expense | 693,000 | USD | evidence → |
| Net interest income | 3,183,000 | USD | evidence → |
| Noninterest income | 102,000 | USD | evidence → |
| Noninterest expense | 760,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 2,585,000 | USD | evidence → |
| Income tax | 102,000 | USD | evidence → |
| Net income | 2,483,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 11,114,000 | USD | evidence → |
| Total capital | 11,325,000 | USD | evidence → |
| Risk-weighted assets | 48,835,000 | USD | evidence → |