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Call report 2011Q3

FIRST NATIONAL BANK OF LIPAN, THE — 2011Q3

The 22 measures FIRST NATIONAL BANK OF LIPAN, THE reported to the FFIEC for 2011Q3, each linked to its source filing.

PERIOD: 2011Q3SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/26904711-887e-4b05-b763-2c6a5f7eccef/2011Q3

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets17,202,000USDevidence →
Total loans8,585,000USDevidence →
Allowance for loan losses100,000USDevidence →
Securities available for sale0USDevidence →
Securities held to maturity1,500,000USDevidence →
Trading assets0USDevidence →
Total deposits15,585,000USDevidence →
Interest-bearing deposits9,173,000USDevidence →
Noninterest-bearing deposits6,413,000USDevidence →
Equity capital1,588,000USDevidence →

Income

Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year

MeasureValueUnitSource
Interest income506,000USDevidence →
Interest expense61,000USDevidence →
Net interest income445,000USDevidence →
Noninterest income91,000USDevidence →
Noninterest expense496,000USDevidence →
Provision for loan losses0USDevidence →
Pretax income40,000USDevidence →
Income tax1,000USDevidence →
Net income39,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital1,588,000USDevidence →
Total capital1,688,000USDevidence →
Risk-weighted assets9,215,000USDevidence →

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