Call report 2011Q4
WINSIDE STATE BANK — 2011Q4
The 22 measures WINSIDE 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 | 21,776,000 | USD | evidence → |
| Total loans | 15,571,000 | USD | evidence → |
| Allowance for loan losses | 138,000 | USD | evidence → |
| Securities available for sale | 2,903,000 | USD | evidence → |
| Securities held to maturity | 1,465,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 15,500,000 | USD | evidence → |
| Interest-bearing deposits | 13,122,000 | USD | evidence → |
| Noninterest-bearing deposits | 2,378,000 | USD | evidence → |
| Equity capital | 4,482,000 | 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 | 803,000 | USD | evidence → |
| Interest expense | 130,000 | USD | evidence → |
| Net interest income | 673,000 | USD | evidence → |
| Noninterest income | 42,000 | USD | evidence → |
| Noninterest expense | 489,000 | USD | evidence → |
| Provision for loan losses | -45,000 | USD | evidence → |
| Pretax income | 271,000 | USD | evidence → |
| Income tax | 7,000 | USD | evidence → |
| Net income | 264,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 4,485,000 | USD | evidence → |
| Total capital | 4,623,000 | USD | evidence → |
| Risk-weighted assets | 20,209,000 | USD | evidence → |