Call report 2011Q1
BANK OF ALAPAHA — 2011Q1
The 22 measures BANK OF ALAPAHA reported to the FFIEC for 2011Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 115,497,000 | USD | evidence → |
| Total loans | 65,675,000 | USD | evidence → |
| Allowance for loan losses | 1,158,000 | USD | evidence → |
| Securities available for sale | 16,235,000 | USD | evidence → |
| Securities held to maturity | 6,151,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 102,325,000 | USD | evidence → |
| Interest-bearing deposits | 87,029,000 | USD | evidence → |
| Noninterest-bearing deposits | 15,296,000 | USD | evidence → |
| Equity capital | 12,542,000 | 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 | 1,242,000 | USD | evidence → |
| Interest expense | 376,000 | USD | evidence → |
| Net interest income | 866,000 | USD | evidence → |
| Noninterest income | 158,000 | USD | evidence → |
| Noninterest expense | 633,000 | USD | evidence → |
| Provision for loan losses | 120,000 | USD | evidence → |
| Pretax income | 271,000 | USD | evidence → |
| Income tax | 116,000 | USD | evidence → |
| Net income | 155,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 12,505,000 | USD | evidence → |
| Total capital | 13,663,000 | USD | evidence → |
| Risk-weighted assets | 100,298,000 | USD | evidence → |
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