Call report 2011Q3
SIBLEY STATE BANK — 2011Q3
The 22 measures SIBLEY 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 | 80,490,000 | USD | evidence → |
| Total loans | 59,108,000 | USD | evidence → |
| Allowance for loan losses | 725,000 | USD | evidence → |
| Securities available for sale | 10,983,000 | USD | evidence → |
| Securities held to maturity | 2,875,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 67,030,000 | USD | evidence → |
| Interest-bearing deposits | 62,212,000 | USD | evidence → |
| Noninterest-bearing deposits | 4,818,000 | USD | evidence → |
| Equity capital | 6,978,000 | 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 | 2,509,000 | USD | evidence → |
| Interest expense | 353,000 | USD | evidence → |
| Net interest income | 2,156,000 | USD | evidence → |
| Noninterest income | 249,000 | USD | evidence → |
| Noninterest expense | 1,308,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 1,207,000 | USD | evidence → |
| Income tax | 428,000 | USD | evidence → |
| Net income | 779,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 6,845,000 | USD | evidence → |
| Total capital | 7,570,000 | USD | evidence → |
| Risk-weighted assets | 59,666,000 | USD | evidence → |
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