Call report 2011Q3
ASHTON STATE BANK — 2011Q3
The 22 measures ASHTON STATE BANK reported to the FFIEC for 2011Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 36,849,000 | USD | evidence → |
| Total loans | 23,722,000 | USD | evidence → |
| Allowance for loan losses | 248,000 | USD | evidence → |
| Securities available for sale | 10,116,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 28,851,000 | USD | evidence → |
| Interest-bearing deposits | 26,154,000 | USD | evidence → |
| Noninterest-bearing deposits | 2,697,000 | USD | evidence → |
| Equity capital | 4,651,000 | 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 | 1,266,000 | USD | evidence → |
| Interest expense | 312,000 | USD | evidence → |
| Net interest income | 954,000 | USD | evidence → |
| Noninterest income | 170,000 | USD | evidence → |
| Noninterest expense | 530,000 | USD | evidence → |
| Provision for loan losses | 30,000 | USD | evidence → |
| Pretax income | 572,000 | USD | evidence → |
| Income tax | 27,000 | USD | evidence → |
| Net income | 545,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 4,375,000 | USD | evidence → |
| Total capital | 4,623,000 | USD | evidence → |
| Risk-weighted assets | 27,605,000 | USD | evidence → |