Call report 2011Q4
SEASIDE NATIONAL BANK & TRUST — 2011Q4
The 22 measures SEASIDE NATIONAL BANK & TRUST 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 | 752,432,000 | USD | evidence → |
| Total loans | 524,649,000 | USD | evidence → |
| Allowance for loan losses | 6,644,000 | USD | evidence → |
| Securities available for sale | 170,244,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 622,184,000 | USD | evidence → |
| Interest-bearing deposits | 541,929,000 | USD | evidence → |
| Noninterest-bearing deposits | 80,255,000 | USD | evidence → |
| Equity capital | 85,837,000 | 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 | 28,637,000 | USD | evidence → |
| Interest expense | 7,946,000 | USD | evidence → |
| Net interest income | 20,691,000 | USD | evidence → |
| Noninterest income | 2,937,000 | USD | evidence → |
| Noninterest expense | 22,576,000 | USD | evidence → |
| Provision for loan losses | 2,666,000 | USD | evidence → |
| Pretax income | -1,289,000 | USD | evidence → |
| Income tax | -410,000 | USD | evidence → |
| Net income | -879,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 68,975,000 | USD | evidence → |
| Total capital | 75,619,000 | USD | evidence → |
| Risk-weighted assets | 578,545,000 | USD | evidence → |