Call report 2011Q2
SIDNEY STATE BANK — 2011Q2
The 22 measures SIDNEY STATE BANK reported to the FFIEC for 2011Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 51,799,000 | USD | evidence → |
| Total loans | 40,944,000 | USD | evidence → |
| Allowance for loan losses | 787,000 | USD | evidence → |
| Securities available for sale | 2,553,000 | USD | evidence → |
| Securities held to maturity | 2,325,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 41,117,000 | USD | evidence → |
| Interest-bearing deposits | 2,377,000 | USD | evidence → |
| Noninterest-bearing deposits | 38,740,000 | USD | evidence → |
| Equity capital | 5,688,000 | 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 | 1,403,000 | USD | evidence → |
| Interest expense | 339,000 | USD | evidence → |
| Net interest income | 1,064,000 | USD | evidence → |
| Noninterest income | 125,000 | USD | evidence → |
| Noninterest expense | 865,000 | USD | evidence → |
| Provision for loan losses | 120,000 | USD | evidence → |
| Pretax income | 204,000 | USD | evidence → |
| Income tax | 62,000 | USD | evidence → |
| Net income | 142,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 5,590,000 | USD | evidence → |
| Total capital | 5,967,000 | USD | evidence → |
| Risk-weighted assets | 29,842,000 | USD | evidence → |