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Call report 2011Q1

SHELBY COUNTY STATE BANK — 2011Q1

The 22 measures SHELBY COUNTY STATE BANK reported to the FFIEC for 2011Q1, each linked to its source filing.

PERIOD: 2011Q1SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/16879bbd-c5fb-4450-ac3c-4b10d0284af4/2011Q1

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets238,060,000USDevidence →
Total loans135,450,000USDevidence →
Allowance for loan losses1,597,000USDevidence →
Securities available for sale45,449,000USDevidence →
Securities held to maturity7,146,000USDevidence →
Trading assets0USDevidence →
Total deposits216,398,000USDevidence →
Interest-bearing deposits184,282,000USDevidence →
Noninterest-bearing deposits32,116,000USDevidence →
Equity capital20,981,000USDevidence →

Income

Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year

MeasureValueUnitSource
Interest income2,288,000USDevidence →
Interest expense296,000USDevidence →
Net interest income1,992,000USDevidence →
Noninterest income291,000USDevidence →
Noninterest expense1,373,000USDevidence →
Provision for loan losses71,000USDevidence →
Pretax income839,000USDevidence →
Income tax280,000USDevidence →
Net income559,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital17,104,000USDevidence →
Total capital18,701,000USDevidence →
Risk-weighted assets154,330,000USDevidence →