Call report 2011Q4
BANK OF BEARDEN — 2011Q4
The 22 measures BANK OF BEARDEN 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 | 34,875,000 | USD | evidence → |
| Total loans | 19,902,000 | USD | evidence → |
| Allowance for loan losses | 271,000 | USD | evidence → |
| Securities available for sale | 1,004,000 | USD | evidence → |
| Securities held to maturity | 4,777,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 28,822,000 | USD | evidence → |
| Interest-bearing deposits | 21,143,000 | USD | evidence → |
| Noninterest-bearing deposits | 7,679,000 | USD | evidence → |
| Equity capital | 5,785,000 | 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 | 1,374,000 | USD | evidence → |
| Interest expense | 181,000 | USD | evidence → |
| Net interest income | 1,193,000 | USD | evidence → |
| Noninterest income | 57,000 | USD | evidence → |
| Noninterest expense | 821,000 | USD | evidence → |
| Provision for loan losses | 16,000 | USD | evidence → |
| Pretax income | 409,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 409,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 5,765,000 | USD | evidence → |
| Total capital | 6,036,000 | USD | evidence → |
| Risk-weighted assets | 21,805,000 | USD | evidence → |