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Call reports 2011

SPENCER COUNTY BANK — 2011

What SPENCER COUNTY BANK reported to the FFIEC in 2011, quarter by quarter.

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

Cite: FACTANKER, https://factanker.com/entity/27ff8807-c6c6-4891-b072-92c2f5997dcb/2011

Balance sheet

What the bank holds and owes at quarter end

Measure2011Q12011Q22011Q32011Q4
Total assets102,160,000102,745,000106,488,000106,378,000
Total loans47,310,00046,931,00047,716,00050,342,000
Allowance for loan losses342,000401,000450,000500,000
Securities available for sale43,910,00046,878,00050,414,00049,820,000
Securities held to maturity0000
Trading assets0000
Total deposits91,803,00091,820,00095,120,00095,173,000
Interest-bearing deposits81,879,00082,418,00084,618,00084,147,000
Noninterest-bearing deposits9,924,0009,402,00010,503,00011,026,000
Equity capital9,067,0009,461,0009,756,0009,972,000

Income

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

Measure2011Q12011Q22011Q32011Q4
Interest income1,081,0002,183,0003,283,0004,399,000
Interest expense266,000525,000783,0001,034,000
Net interest income815,0001,658,0002,500,0003,365,000
Noninterest income123,000238,000413,000589,000
Noninterest expense655,0001,326,0002,006,0002,665,000
Provision for loan losses216,000276,000336,000399,000
Pretax income67,000294,000571,000890,000
Income tax-17,00063,000157,000254,000
Net income84,000231,000414,000636,000

Regulatory capital

Basel measures — not reported for every quarter

Measure2011Q12011Q22011Q32011Q4
Tier 1 capital8,463,0008,609,0008,785,0008,984,000
Total capital8,805,0009,010,0009,235,0009,484,000
Risk-weighted assets50,007,00047,389,00047,281,00048,778,000

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