Call report 2011Q3
SIDNEY STATE BANK — 2011Q3
The 22 measures SIDNEY STATE 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 | 54,041,000 | USD | evidence → |
| Total loans | 40,360,000 | USD | evidence → |
| Allowance for loan losses | 819,000 | USD | evidence → |
| Securities available for sale | 2,519,000 | USD | evidence → |
| Securities held to maturity | 2,577,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 43,760,000 | USD | evidence → |
| Interest-bearing deposits | 40,543,000 | USD | evidence → |
| Noninterest-bearing deposits | 3,217,000 | USD | evidence → |
| Equity capital | 5,765,000 | 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 | 2,105,000 | USD | evidence → |
| Interest expense | 499,000 | USD | evidence → |
| Net interest income | 1,606,000 | USD | evidence → |
| Noninterest income | 177,000 | USD | evidence → |
| Noninterest expense | 1,268,000 | USD | evidence → |
| Provision for loan losses | 180,000 | USD | evidence → |
| Pretax income | 335,000 | USD | evidence → |
| Income tax | 97,000 | USD | evidence → |
| Net income | 238,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 5,727,000 | USD | evidence → |
| Total capital | 6,101,000 | USD | evidence → |
| Risk-weighted assets | 29,497,000 | USD | evidence → |
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