Call report 2011Q4
ASHTON STATE BANK — 2011Q4
The 22 measures ASHTON STATE BANK 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 | 39,780,000 | USD | evidence → |
| Total loans | 26,143,000 | USD | evidence → |
| Allowance for loan losses | 228,000 | USD | evidence → |
| Securities available for sale | 11,421,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 30,328,000 | USD | evidence → |
| Interest-bearing deposits | 26,781,000 | USD | evidence → |
| Noninterest-bearing deposits | 3,547,000 | USD | evidence → |
| Equity capital | 4,612,000 | 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 | 1,697,000 | USD | evidence → |
| Interest expense | 413,000 | USD | evidence → |
| Net interest income | 1,284,000 | USD | evidence → |
| Noninterest income | 186,000 | USD | evidence → |
| Noninterest expense | 724,000 | USD | evidence → |
| Provision for loan losses | 30,000 | USD | evidence → |
| Pretax income | 724,000 | USD | evidence → |
| Income tax | 34,000 | USD | evidence → |
| Net income | 690,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 4,319,000 | USD | evidence → |
| Total capital | 4,547,000 | USD | evidence → |
| Risk-weighted assets | 30,629,000 | USD | evidence → |