Call report 2011Q4
SIDNEY STATE BANK — 2011Q4
The 22 measures SIDNEY STATE BANK 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 | 50,667,000 | USD | evidence → |
| Total loans | 39,714,000 | USD | evidence → |
| Allowance for loan losses | 708,000 | USD | evidence → |
| Securities available for sale | 2,731,000 | USD | evidence → |
| Securities held to maturity | 3,053,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 41,601,000 | USD | evidence → |
| Interest-bearing deposits | 38,610,000 | USD | evidence → |
| Noninterest-bearing deposits | 2,991,000 | USD | evidence → |
| Equity capital | 5,638,000 | 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 | 2,797,000 | USD | evidence → |
| Interest expense | 648,000 | USD | evidence → |
| Net interest income | 2,149,000 | USD | evidence → |
| Noninterest income | 214,000 | USD | evidence → |
| Noninterest expense | 1,652,000 | USD | evidence → |
| Provision for loan losses | 210,000 | USD | evidence → |
| Pretax income | 501,000 | USD | evidence → |
| Income tax | 281,000 | USD | evidence → |
| Net income | 220,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 5,649,000 | USD | evidence → |
| Total capital | 6,019,000 | USD | evidence → |
| Risk-weighted assets | 29,243,000 | USD | evidence → |