Call report 2011Q1
WINSIDE STATE BANK — 2011Q1
The 22 measures WINSIDE STATE BANK reported to the FFIEC for 2011Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 22,054,000 | USD | evidence → |
| Total loans | 10,625,000 | USD | evidence → |
| Allowance for loan losses | 138,000 | USD | evidence → |
| Securities available for sale | 2,566,000 | USD | evidence → |
| Securities held to maturity | 6,299,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 16,800,000 | USD | evidence → |
| Interest-bearing deposits | 14,640,000 | USD | evidence → |
| Noninterest-bearing deposits | 2,160,000 | USD | evidence → |
| Equity capital | 4,438,000 | 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 | 187,000 | USD | evidence → |
| Interest expense | 36,000 | USD | evidence → |
| Net interest income | 151,000 | USD | evidence → |
| Noninterest income | 10,000 | USD | evidence → |
| Noninterest expense | 102,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 59,000 | USD | evidence → |
| Income tax | 2,000 | USD | evidence → |
| Net income | 57,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 4,421,000 | USD | evidence → |
| Total capital | 4,559,000 | USD | evidence → |
| Risk-weighted assets | 15,290,000 | USD | evidence → |