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Call report 2011Q4

ARCOLA FIRST BANK — 2011Q4

The 22 measures ARCOLA FIRST BANK reported to the FFIEC for 2011Q4, each linked to its source filing.

PERIOD: 2011Q4SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/31c8045a-437e-42a0-9b93-b7e057fb53d4/2011Q4

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets119,359,000USDevidence →
Total loans14,469,000USDevidence →
Allowance for loan losses659,000USDevidence →
Securities available for sale87,276,000USDevidence →
Securities held to maturity814,000USDevidence →
Trading assets13,000USDevidence →
Total deposits101,831,000USDevidence →
Interest-bearing deposits87,812,000USDevidence →
Noninterest-bearing deposits14,019,000USDevidence →
Equity capital17,387,000USDevidence →

Income

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

MeasureValueUnitSource
Interest income3,702,000USDevidence →
Interest expense860,000USDevidence →
Net interest income2,842,000USDevidence →
Noninterest income332,000USDevidence →
Noninterest expense2,121,000USDevidence →
Provision for loan losses0USDevidence →
Pretax income1,053,000USDevidence →
Income tax0USDevidence →
Net income1,053,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital14,176,000USDevidence →
Total capital14,694,000USDevidence →
Risk-weighted assets41,334,000USDevidence →

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