Call report 2011Q3
KRESS NATIONAL BANK — 2011Q3
The 22 measures KRESS NATIONAL 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 | 37,086,000 | USD | evidence → |
| Total loans | 20,732,000 | USD | evidence → |
| Allowance for loan losses | 295,000 | USD | evidence → |
| Securities available for sale | 10,468,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 32,865,000 | USD | evidence → |
| Interest-bearing deposits | 23,975,000 | USD | evidence → |
| Noninterest-bearing deposits | 8,890,000 | USD | evidence → |
| Equity capital | 4,097,000 | 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 | 1,087,000 | USD | evidence → |
| Interest expense | 119,000 | USD | evidence → |
| Net interest income | 968,000 | USD | evidence → |
| Noninterest income | 140,000 | USD | evidence → |
| Noninterest expense | 760,000 | USD | evidence → |
| Provision for loan losses | -2,000 | USD | evidence → |
| Pretax income | 350,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 350,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 3,963,000 | USD | evidence → |
| Total capital | 4,268,000 | USD | evidence → |
| Risk-weighted assets | 24,464,000 | USD | evidence → |