Call report 2011Q3
WINSIDE STATE BANK — 2011Q3
The 22 measures WINSIDE 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 | 20,699,000 | USD | evidence → |
| Total loans | 11,404,000 | USD | evidence → |
| Allowance for loan losses | 138,000 | USD | evidence → |
| Securities available for sale | 3,657,000 | USD | evidence → |
| Securities held to maturity | 1,075,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 15,971,000 | USD | evidence → |
| Interest-bearing deposits | 13,755,000 | USD | evidence → |
| Noninterest-bearing deposits | 2,215,000 | USD | evidence → |
| Equity capital | 4,414,000 | 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 | 588,000 | USD | evidence → |
| Interest expense | 103,000 | USD | evidence → |
| Net interest income | 485,000 | USD | evidence → |
| Noninterest income | 30,000 | USD | evidence → |
| Noninterest expense | 319,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 196,000 | USD | evidence → |
| Income tax | 5,000 | USD | evidence → |
| Net income | 191,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 4,406,000 | USD | evidence → |
| Total capital | 4,544,000 | USD | evidence → |
| Risk-weighted assets | 16,120,000 | USD | evidence → |