Call report 2011Q4
SENATH STATE BANK — 2011Q4
The 22 measures SENATH 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 | 65,986,000 | USD | evidence → |
| Total loans | 40,614,000 | USD | evidence → |
| Allowance for loan losses | 1,003,000 | USD | evidence → |
| Securities available for sale | 0 | USD | evidence → |
| Securities held to maturity | 657,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 56,476,000 | USD | evidence → |
| Interest-bearing deposits | 41,874,000 | USD | evidence → |
| Noninterest-bearing deposits | 14,602,000 | USD | evidence → |
| Equity capital | 9,435,000 | 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 | 3,095,000 | USD | evidence → |
| Interest expense | 265,000 | USD | evidence → |
| Net interest income | 2,830,000 | USD | evidence → |
| Noninterest income | 497,000 | USD | evidence → |
| Noninterest expense | 1,677,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 1,650,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 1,650,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 9,435,000 | USD | evidence → |
| Total capital | 9,882,000 | USD | evidence → |
| Risk-weighted assets | 35,175,000 | USD | evidence → |
Machine access — free, no API key
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