Call report 2011Q4
BANK OF ORCHARD — 2011Q4
The 22 measures BANK OF ORCHARD 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 | 24,254,000 | USD | evidence → |
| Total loans | 8,728,000 | USD | evidence → |
| Allowance for loan losses | 194,000 | USD | evidence → |
| Securities available for sale | 0 | USD | evidence → |
| Securities held to maturity | 8,041,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 21,309,000 | USD | evidence → |
| Interest-bearing deposits | 18,323,000 | USD | evidence → |
| Noninterest-bearing deposits | 2,986,000 | USD | evidence → |
| Equity capital | 2,828,000 | 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 | 884,000 | USD | evidence → |
| Interest expense | 196,000 | USD | evidence → |
| Net interest income | 688,000 | USD | evidence → |
| Noninterest income | 97,000 | USD | evidence → |
| Noninterest expense | 473,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 312,000 | USD | evidence → |
| Income tax | 103,000 | USD | evidence → |
| Net income | 209,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 2,828,000 | USD | evidence → |
| Total capital | 2,968,000 | USD | evidence → |
| Risk-weighted assets | 11,818,000 | USD | evidence → |