Call report 2011Q3
CONGAREE STATE BANK — 2011Q3
The 22 measures CONGAREE 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 | 122,835,000 | USD | evidence → |
| Total loans | 87,767,000 | USD | evidence → |
| Allowance for loan losses | 1,500,000 | USD | evidence → |
| Securities available for sale | 27,577,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 103,303,000 | USD | evidence → |
| Interest-bearing deposits | 92,725,000 | USD | evidence → |
| Noninterest-bearing deposits | 10,578,000 | USD | evidence → |
| Equity capital | 12,329,000 | 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 | 4,219,000 | USD | evidence → |
| Interest expense | 945,000 | USD | evidence → |
| Net interest income | 3,274,000 | USD | evidence → |
| Noninterest income | 290,000 | USD | evidence → |
| Noninterest expense | 2,987,000 | USD | evidence → |
| Provision for loan losses | 529,000 | USD | evidence → |
| Pretax income | 211,000 | USD | evidence → |
| Income tax | -373,000 | USD | evidence → |
| Net income | 584,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 12,001,000 | USD | evidence → |
| Total capital | 13,063,000 | USD | evidence → |
| Risk-weighted assets | 83,727,000 | USD | evidence → |
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