Call report 2011Q4
BANK OF ALAPAHA — 2011Q4
The 22 measures BANK OF ALAPAHA 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 | 120,524,000 | USD | evidence → |
| Total loans | 66,872,000 | USD | evidence → |
| Allowance for loan losses | 1,186,000 | USD | evidence → |
| Securities available for sale | 16,526,000 | USD | evidence → |
| Securities held to maturity | 5,311,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 107,123,000 | USD | evidence → |
| Interest-bearing deposits | 84,640,000 | USD | evidence → |
| Noninterest-bearing deposits | 22,483,000 | USD | evidence → |
| Equity capital | 12,826,000 | 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 | 5,172,000 | USD | evidence → |
| Interest expense | 1,376,000 | USD | evidence → |
| Net interest income | 3,796,000 | USD | evidence → |
| Noninterest income | 694,000 | USD | evidence → |
| Noninterest expense | 2,627,000 | USD | evidence → |
| Provision for loan losses | 745,000 | USD | evidence → |
| Pretax income | 1,118,000 | USD | evidence → |
| Income tax | 349,000 | USD | evidence → |
| Net income | 769,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 12,684,000 | USD | evidence → |
| Total capital | 13,870,000 | USD | evidence → |
| Risk-weighted assets | 105,670,000 | USD | evidence → |
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