Call report 2012Q1
SIDNEY STATE BANK — 2012Q1
The 22 measures SIDNEY STATE BANK reported to the FFIEC for 2012Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 55,377,000 | USD | evidence → |
| Total loans | 39,499,000 | USD | evidence → |
| Allowance for loan losses | 746,000 | USD | evidence → |
| Securities available for sale | 2,281,000 | USD | evidence → |
| Securities held to maturity | 3,206,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 46,192,000 | USD | evidence → |
| Interest-bearing deposits | 41,704,000 | USD | evidence → |
| Noninterest-bearing deposits | 4,488,000 | USD | evidence → |
| Equity capital | 5,751,000 | 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 | 673,000 | USD | evidence → |
| Interest expense | 136,000 | USD | evidence → |
| Net interest income | 537,000 | USD | evidence → |
| Noninterest income | 55,000 | USD | evidence → |
| Noninterest expense | 457,000 | USD | evidence → |
| Provision for loan losses | 30,000 | USD | evidence → |
| Pretax income | 105,000 | USD | evidence → |
| Income tax | 27,000 | USD | evidence → |
| Net income | 78,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 5,726,000 | USD | evidence → |
| Total capital | 6,091,000 | USD | evidence → |
| Risk-weighted assets | 28,787,000 | USD | evidence → |